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Soc. Generale Knock-Out YRAIF/  DE000SB7W1K8  /

EUWAX
5/23/2024  9:35:34 AM Chg.+0.020 Bid7:46:27 AM Ask7:46:27 AM Underlying Strike price Expiration date Option type
0.630EUR +3.28% 0.610
Bid Size: 5,000		 0.620
Ask Size: 5,000		 Yara International A... 254.9771 NOK 12/31/2078 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: 11/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.41
Knock-out: 263.98
Knock-out violated on: -
Distance to knock-out: 5.4621
Distance to knock-out %: 19.34%
Distance to strike price: 6.2389
Distance to strike price %: 22.09%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -7.35%
3 Months
  -22.22%
YTD
  -38.84%
1 Year
  -48.78%
3 Years
  -57.72%
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: 0.680 0.500
6M High / 6M Low: 1.090 0.500
High (YTD): 1/4/2024 1.090
Low (YTD): 5/13/2024 0.500
52W High: 7/25/2023 1.620
52W Low: 5/13/2024 0.500
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   1.062
Avg. volume 1Y:   0.000
Volatility 1M:   135.66%
Volatility 6M:   89.05%
Volatility 1Y:   75.83%
Volatility 3Y:   78.54%