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Soc. Generale Knock-Out YRAIF/  DE000CL9DUG2  /

Frankfurt Zert./SG
2024-06-14  9:44:59 PM Chg.-0.030 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
0.820EUR -3.53% 0.830
Bid Size: 3,700		 0.840
Ask Size: 3,700		 Yara International A... 204.7018 - 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: 204.7018 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 212.19
Knock-out violated on: -
Distance to knock-out: -186.07
Distance to knock-out %: -712.37%
Distance to strike price: -178.5818
Distance to strike price %: -683.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.16
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 898.800
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -15.46%
3 Months
  -25.45%
YTD
  -43.45%
1 Year
  -47.10%
3 Years
  -60.19%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.820
1M High / 1M Low: 1.110 0.820
6M High / 6M Low: 1.500 0.820
High (YTD): 2024-01-04 1.500
Low (YTD): 2024-06-14 0.820
52W High: 2023-07-25 2.020
52W Low: 2024-06-14 0.820
Avg. price 1W:   0.888
Avg. volume 1W:   214
Avg. price 1M:   0.992
Avg. volume 1M:   46.522
Avg. price 6M:   1.172
Avg. volume 6M:   17.120
Avg. price 1Y:   1.419
Avg. volume 1Y:   8.359
Volatility 1M:   62.53%
Volatility 6M:   62.14%
Volatility 1Y:   54.60%
Volatility 3Y:   60.83%