Soc. Generale Knock-Out YRAIF/  DE000SB7W1K8  /

EUWAX
11/15/2024  9:33:39 AM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% -
Bid Size: -
-
Ask Size: -
Yara International A... 262.4184 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W1K
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 262.4184 NOK
Maturity: Endless
Issue date: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 269.91
Knock-out violated on: -
Distance to knock-out: 4.1233
Distance to knock-out %: 15.17%
Distance to strike price: 4.7632
Distance to strike price %: 17.52%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -40.28%
3 Months  
+7.50%
YTD
  -58.25%
1 Year
  -61.26%
3 Years
  -73.62%
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.730 0.420
6M High / 6M Low: 0.760 0.300
High (YTD): 1/4/2024 1.090
Low (YTD): 8/5/2024 0.300
52W High: 11/17/2023 1.110
52W Low: 8/5/2024 0.300
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   94.53%
Volatility 6M:   120.62%
Volatility 1Y:   105.59%
Volatility 3Y:   88.62%