Soc. Generale Knock-Out YRAIF/  DE000SB7W1K8  /

EUWAX
22/05/2024  09:54:14 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.610EUR -3.17% -
Bid Size: -
-
Ask Size: -
Yara International A... 254.9771 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: 254.9771 NOK
Maturity: Endless
Issue date: 02/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 263.98
Knock-out violated on: -
Distance to knock-out: 5.3093
Distance to knock-out %: 18.89%
Distance to strike price: 6.092
Distance to strike price %: 21.68%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -17.57%
3 Months
  -24.69%
YTD
  -40.78%
1 Year
  -50.41%
3 Years
  -59.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.740 0.500
6M High / 6M Low: 1.090 0.500
High (YTD): 04/01/2024 1.090
Low (YTD): 13/05/2024 0.500
52W High: 25/07/2023 1.620
52W Low: 13/05/2024 0.500
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   1.065
Avg. volume 1Y:   0.000
Volatility 1M:   137.89%
Volatility 6M:   89.09%
Volatility 1Y:   75.76%
Volatility 3Y:   78.57%