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Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
9/26/2024  9:35:38 AM Chg.-0.030 Bid1:20:54 PM Ask1:20:54 PM Underlying Strike price Expiration date Option type
0.740EUR -3.90% 0.770
Bid Size: 20,000		 0.780
Ask Size: 20,000		 Yara International A... 234.576 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 234.576 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 241.15
Knock-out violated on: -
Distance to knock-out: -213.75
Distance to knock-out %: -780.11%
Distance to strike price: -207.1187
Distance to strike price %: -755.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.84
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+17.46%
3 Months  
+5.71%
YTD
  -40.32%
1 Year
  -54.60%
3 Years
  -55.15%
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: 0.770 0.520
6M High / 6M Low: 1.110 0.500
High (YTD): 1/4/2024 1.290
Low (YTD): 8/5/2024 0.500
52W High: 9/27/2023 1.660
52W Low: 8/5/2024 0.500
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   0.715
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   95.86%
Volatility 6M:   89.40%
Volatility 1Y:   75.81%
Volatility 3Y:   72.79%