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Soc. Generale Knock-Out YRAIF/  DE000CL9DUF4  /

Frankfurt Zert./SG
6/14/2024  11:51:19 AM Chg.-0.010 Bid12:06:51 PM Ask12:06:51 PM Underlying Strike price Expiration date Option type
1.050EUR -0.94% 1.050
Bid Size: 25,000		 1.060
Ask Size: 25,000		 Yara International A... 180.6284 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUF
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 180.6284 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 187.24
Knock-out violated on: -
Distance to knock-out: -160.94
Distance to knock-out %: -611.94%
Distance to strike price: -154.3284
Distance to strike price %: -586.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.27
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -9.48%
3 Months
  -19.23%
YTD
  -36.36%
1 Year
  -38.24%
3 Years
  -54.74%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.060
1M High / 1M Low: 1.320 1.060
6M High / 6M Low: 1.700 1.060
High (YTD): 1/4/2024 1.700
Low (YTD): 6/13/2024 1.060
52W High: 7/25/2023 2.210
52W Low: 6/13/2024 1.060
Avg. price 1W:   1.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.204
Avg. volume 1M:   0.000
Avg. price 6M:   1.381
Avg. volume 6M:   0.000
Avg. price 1Y:   1.620
Avg. volume 1Y:   0.000
Volatility 1M:   53.80%
Volatility 6M:   52.62%
Volatility 1Y:   46.75%
Volatility 3Y:   54.58%