Soc. Generale Knock-Out YRAIF
/ DE000SB71883
Soc. Generale Knock-Out YRAIF/ DE000SB71883 /
| 16/08/2024 08:24:35 |
Chg.+0.030 |
Bid09:28:20 |
Ask09:28:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+16.67% |
0.210
Bid Size: 25,000 |
0.220
Ask Size: 25,000 |
Yara International A... |
279.4594 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7188 |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
279.4594 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
12.73 |
| Knock-out: |
288.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-262.62 |
| Distance to knock-out %: |
-1,031.91% |
| Distance to strike price: |
-253.9405 |
| Distance to strike price %: |
-997.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
10.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-75.29% |
| 1 Year |
|
|
-82.05% |
| 3 Years |
|
|
-84.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.360 |
0.098 |
| 6M High / 6M Low: |
0.750 |
0.080 |
| High (YTD): |
04/01/2024 |
0.890 |
| Low (YTD): |
10/07/2024 |
0.080 |
| 52W High: |
14/09/2023 |
1.360 |
| 52W Low: |
10/07/2024 |
0.080 |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
425.40% |
| Volatility 6M: |
|
247.93% |
| Volatility 1Y: |
|
182.66% |
| Volatility 3Y: |
|
130.01% |
