Soc. Generale Knock-Out YRAIF/  DE000SB71883  /

EUWAX
2024-07-05  8:22:29 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.220EUR +10.00% -
Bid Size: -
-
Ask Size: -
Yara International A... 276.6556 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7188
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 276.6556 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.29
Knock-out: 285.95
Knock-out violated on: -
Distance to knock-out: -260.22
Distance to knock-out %: -1,011.35%
Distance to strike price: -250.9256
Distance to strike price %: -975.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9.82
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -29.03%
3 Months
  -67.16%
YTD
  -74.12%
1 Year
  -79.82%
3 Years
  -85.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.200
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 0.820 0.200
High (YTD): 2024-01-04 0.890
Low (YTD): 2024-07-04 0.200
52W High: 2023-07-25 1.430
52W Low: 2024-07-04 0.200
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   230.19%
Volatility 6M:   146.92%
Volatility 1Y:   114.25%
Volatility 3Y:   100.81%