Soc. Generale Knock-Out YRAIF/  DE000SN8HXR6  /

EUWAX
10/18/2024  8:19:40 AM Chg.-0.60 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.10EUR -8.96% -
Bid Size: -
-
Ask Size: -
Yara International A... 268.6314 NOK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN8HXR
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 268.6314 NOK
Maturity: Endless
Issue date: 8/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 268.6314
Knock-out violated on: -
Distance to knock-out: 6.2744
Distance to knock-out %: 21.65%
Distance to strike price: 6.2744
Distance to strike price %: 21.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.34%
1 Month  
+46.28%
3 Months  
+42.52%
YTD
  -38.26%
1 Year
  -47.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.25 6.10
1M High / 1M Low: 7.25 4.17
6M High / 6M Low: 7.25 2.25
High (YTD): 1/4/2024 10.30
Low (YTD): 7/10/2024 2.25
52W High: 10/19/2023 11.71
52W Low: 7/10/2024 2.25
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   6.49
Avg. volume 1Y:   0.00
Volatility 1M:   117.58%
Volatility 6M:   153.72%
Volatility 1Y:   121.83%
Volatility 3Y:   -