Soc. Generale Knock-Out YRAIF
/ DE000SB7W1K8
Soc. Generale Knock-Out YRAIF/ DE000SB7W1K8 /
| 11/13/2024 9:27:56 AM |
Chg.+0.010 |
Bid9:06:47 PM |
Ask9:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.420
Bid Size: 7,200 |
0.430
Ask Size: 7,200 |
Yara International A... |
262.2896 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: |
262.2896 NOK |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.95 |
| Knock-out: |
269.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8231 |
| Distance to knock-out %: |
14.29% |
| Distance to strike price: |
4.4762 |
| Distance to strike price %: |
16.73% |
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 %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
-56.31% |
| 1 Year |
|
|
-55.88% |
| 3 Years |
|
|
-74.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.440 |
| 1M High / 1M Low: |
0.760 |
0.440 |
| 6M High / 6M Low: |
0.760 |
0.300 |
| High (YTD): |
1/4/2024 |
1.090 |
| Low (YTD): |
8/5/2024 |
0.300 |
| 52W High: |
11/16/2023 |
1.130 |
| 52W Low: |
8/5/2024 |
0.300 |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.45% |
| Volatility 6M: |
|
120.12% |
| Volatility 1Y: |
|
105.43% |
| Volatility 3Y: |
|
88.60% |
