Soc. Generale Knock-Out YRAIF
/ DE000CL9DUG2
Soc. Generale Knock-Out YRAIF/ DE000CL9DUG2 /
| 2024-09-26 9:35:38 AM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-3.06% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
210.0034 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUG |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
210.0034 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.82 |
| Knock-out: |
215.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-188.49 |
| Distance to knock-out %: |
-687.92% |
| Distance to strike price: |
-182.5521 |
| Distance to strike price %: |
-666.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
-34.03% |
| 1 Year |
|
|
-48.09% |
| 3 Years |
|
|
-48.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.910 |
| 1M High / 1M Low: |
0.980 |
0.730 |
| 6M High / 6M Low: |
1.310 |
0.700 |
| High (YTD): |
2024-01-04 |
1.490 |
| Low (YTD): |
2024-08-05 |
0.700 |
| 52W High: |
2023-09-27 |
1.860 |
| 52W Low: |
2024-08-05 |
0.700 |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.154 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.18% |
| Volatility 6M: |
|
69.65% |
| Volatility 1Y: |
|
61.17% |
| Volatility 3Y: |
|
63.00% |
