Soc. Generale Knock-Out YRAIF/  DE000SB7W1K8  /

EUWAX
19/06/2024  09:52:35 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -
-
Ask Size: -
Yara International A... 252.9773 NOK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7W1K
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 252.9773 NOK
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.25
Knock-out: 261.91
Knock-out violated on: -
Distance to knock-out: 3.2118
Distance to knock-out %: 12.23%
Distance to strike price: 3.9979
Distance to strike price %: 15.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -29.82%
3 Months
  -48.05%
YTD
  -61.17%
1 Year
  -66.10%
3 Years
  -74.68%
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.660 0.400
6M High / 6M Low: 1.090 0.400
High (YTD): 04/01/2024 1.090
Low (YTD): 17/06/2024 0.400
52W High: 25/07/2023 1.620
52W Low: 17/06/2024 0.400
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   1.017
Avg. volume 1Y:   0.000
Volatility 1M:   104.46%
Volatility 6M:   95.33%
Volatility 1Y:   78.84%
Volatility 3Y:   79.60%