OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
24/06/2024  09:53:50 Chg.-0.020 Bid15:38:11 Ask15:38:11 Underlying Strike price Expiration date Option type
0.640EUR -3.03% 0.680
Bid Size: 25,000		 0.690
Ask Size: 25,000		 Yara International A... 229.2185 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 229.2185 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.15
Knock-out: 237.02
Knock-out violated on: -
Distance to knock-out: -210.43
Distance to knock-out %: -791.39%
Distance to strike price: -202.6285
Distance to strike price %: -762.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.86
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -18.99%
3 Months
  -34.02%
YTD
  -48.39%
1 Year
  -53.62%
3 Years
  -66.49%
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.600
1M High / 1M Low: 0.880 0.600
6M High / 6M Low: 1.290 0.600
High (YTD): 04/01/2024 1.290
Low (YTD): 17/06/2024 0.600
52W High: 25/07/2023 1.820
52W Low: 17/06/2024 0.600
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   0.943
Avg. volume 6M:   0.000
Avg. price 1Y:   1.206
Avg. volume 1Y:   0.000
Volatility 1M:   81.72%
Volatility 6M:   74.99%
Volatility 1Y:   63.54%
Volatility 3Y:   69.41%