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Soc. Generale Knock-Out YRAIF/  DE000CL9DUG2  /

Frankfurt Zert./SG
11/15/2024  9:36:34 PM Chg.+0.070 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.910EUR +8.33% 0.910
Bid Size: 3,300		 0.920
Ask Size: 3,300		 Yara International A... 212.6035 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUG
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 212.6035 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 218.67
Knock-out violated on: -
Distance to knock-out: -191.49
Distance to knock-out %: -704.53%
Distance to strike price: -185.4235
Distance to strike price %: -682.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.16
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.18%
3 Months  
+12.35%
YTD
  -37.24%
1 Year
  -38.93%
3 Years
  -55.61%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.840
1M High / 1M Low: 1.140 0.840
6M High / 6M Low: 1.210 0.690
High (YTD): 1/4/2024 1.500
Low (YTD): 9/6/2024 0.690
52W High: 1/4/2024 1.500
52W Low: 9/6/2024 0.690
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.916
Avg. volume 6M:   8.168
Avg. price 1Y:   1.074
Avg. volume 1Y:   8.392
Volatility 1M:   63.91%
Volatility 6M:   69.43%
Volatility 1Y:   64.27%
Volatility 3Y:   63.17%