Soc. Generale Knock-Out YRAIF/  DE000CL9DUF4  /

EUWAX
2024-06-05  10:53:19 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.22EUR -2.40% -
Bid Size: -
-
Ask Size: -
Yara International A... 180.2272 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUF
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 180.2272 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.25
Knock-out: 187.24
Knock-out violated on: -
Distance to knock-out: -159.12
Distance to knock-out %: -565.86%
Distance to strike price: -152.1072
Distance to strike price %: -540.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.85
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month  
+7.96%
3 Months
  -10.29%
YTD
  -25.61%
1 Year
  -29.89%
3 Years
  -43.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.24
1M High / 1M Low: 1.30 1.11
6M High / 6M Low: 1.70 1.11
High (YTD): 2024-01-04 1.70
Low (YTD): 2024-05-13 1.11
52W High: 2023-07-25 2.22
52W Low: 2024-05-13 1.11
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   20
Avg. price 1Y:   1.64
Avg. volume 1Y:   9.77
Volatility 1M:   58.30%
Volatility 6M:   51.55%
Volatility 1Y:   46.95%
Volatility 3Y:   55.22%