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Soc. Generale Knock-Out YRAIF/  DE000SB71883  /

Frankfurt Zert./SG
27/05/2024  12:06:34 Chg.+0.020 Bid12:11:16 Ask12:11:16 Underlying Strike price Expiration date Option type
0.450EUR +4.65% 0.460
Bid Size: 25,000		 0.470
Ask Size: 25,000		 Yara International A... 277.7534 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7188
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 277.7534 -
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.29
Knock-out: 287.21
Knock-out violated on: -
Distance to knock-out: -258.90
Distance to knock-out %: -914.52%
Distance to strike price: -249.2384
Distance to strike price %: -880.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.96
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+21.62%
3 Months
  -21.05%
YTD
  -46.43%
1 Year
  -58.33%
3 Years
  -61.54%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.450 0.300
6M High / 6M Low: 0.900 0.300
High (YTD): 04/01/2024 0.900
Low (YTD): 13/05/2024 0.300
52W High: 25/07/2023 1.430
52W Low: 13/05/2024 0.300
Avg. price 1W:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.625
Avg. volume 6M:   0.000
Avg. price 1Y:   0.871
Avg. volume 1Y:   0.000
Volatility 1M:   174.58%
Volatility 6M:   126.14%
Volatility 1Y:   102.08%
Volatility 3Y:   97.73%