Soc. Generale Knock-Out YRAIF/  DE000SB7W1K8  /

EUWAX
31/07/2024  09:43:44 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.490EUR +2.08% -
Bid Size: -
-
Ask Size: -
Yara International A... 255.6016 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: 255.6016 NOK
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.47
Knock-out: 262.51
Knock-out violated on: -
Distance to knock-out: 4.0828
Distance to knock-out %: 15.56%
Distance to strike price: 4.6712
Distance to strike price %: 17.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.490
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+2.08%
3 Months
  -15.52%
YTD
  -52.43%
1 Year
  -68.59%
3 Years
  -69.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 1.020 0.310
High (YTD): 04/01/2024 1.090
Low (YTD): 10/07/2024 0.310
52W High: 07/08/2023 1.560
52W Low: 10/07/2024 0.310
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.636
Avg. volume 6M:   0.000
Avg. price 1Y:   0.908
Avg. volume 1Y:   0.000
Volatility 1M:   150.70%
Volatility 6M:   111.81%
Volatility 1Y:   89.55%
Volatility 3Y:   83.25%