Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
2024-04-25  9:51:47 AM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% -
Bid Size: -
-
Ask Size: -
Yara International A... 229.5676 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 229.5676 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 236.06
Knock-out violated on: -
Distance to knock-out: -207.68
Distance to knock-out %: -731.78%
Distance to strike price: -201.1876
Distance to strike price %: -708.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.40
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -8.42%
3 Months
  -17.92%
YTD
  -29.84%
1 Year
  -46.30%
3 Years
  -36.50%
5 Years     -
1W High / 1W Low: 0.940 0.840
1M High / 1M Low: 1.110 0.840
6M High / 6M Low: 1.330 0.840
High (YTD): 2024-01-04 1.290
Low (YTD): 2024-04-18 0.840
52W High: 2023-07-25 1.820
52W Low: 2024-04-18 0.840
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   1.315
Avg. volume 1Y:   0.000
Volatility 1M:   72.08%
Volatility 6M:   60.50%
Volatility 1Y:   56.65%
Volatility 3Y:   67.56%