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Soc. Generale Knock-Out YRAIF/  DE000SF63M11  /

EUWAX
18/09/2024  08:17:52 Chg.+0.020 Bid12:13:50 Ask12:13:50 Underlying Strike price Expiration date Option type
0.320EUR +6.67% 0.300
Bid Size: 25,000		 0.310
Ask Size: 25,000		 Yara International A... 275.471 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63M1
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 275.471 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.02
Knock-out: 275.471
Knock-out violated on: -
Distance to knock-out: -248.991
Distance to knock-out %: -940.30%
Distance to strike price: -248.991
Distance to strike price %: -940.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9.53
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.24%
1 Month  
+18.52%
3 Months  
+6.67%
YTD
  -64.84%
1 Year
  -75.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 0.740 0.150
High (YTD): 04/01/2024 0.960
Low (YTD): 10/07/2024 0.150
52W High: 25/09/2023 1.330
52W Low: 10/07/2024 0.150
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   201.20%
Volatility 6M:   193.11%
Volatility 1Y:   146.41%
Volatility 3Y:   -