Soc. Generale Knock-Out YRAIF
/ DE000SB7W1K8
Soc. Generale Knock-Out YRAIF/ DE000SB7W1K8 /
| 11/10/2024 15:51:34 |
Chg.+0.050 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
260.1686 NOK |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W1K |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
260.1686 NOK |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
267.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6934 |
| Distance to knock-out %: |
22.61% |
| Distance to strike price: |
7.3619 |
| Distance to strike price %: |
24.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+92.31% |
| 3 Months |
|
|
+108.33% |
| YTD |
|
|
-27.18% |
| 1 Year |
|
|
-44.85% |
| 3 Years |
|
|
-48.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.760 |
0.380 |
| 6M High / 6M Low: |
0.760 |
0.300 |
| High (YTD): |
04/01/2024 |
1.090 |
| Low (YTD): |
05/08/2024 |
0.300 |
| 52W High: |
16/10/2023 |
1.380 |
| 52W Low: |
05/08/2024 |
0.300 |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.25% |
| Volatility 6M: |
|
126.52% |
| Volatility 1Y: |
|
104.66% |
| Volatility 3Y: |
|
87.72% |
