Soc. Generale Knock-Out YRAIF/  DE000CL9DUF4  /

EUWAX
2024-04-19  9:51:00 AM Chg.+0.06 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.30EUR +4.84% -
Bid Size: -
-
Ask Size: -
Yara International A... 181.8624 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUF
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 181.8624 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 187.28
Knock-out violated on: -
Distance to knock-out: -158.66
Distance to knock-out %: -554.37%
Distance to strike price: -153.2424
Distance to strike price %: -535.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.82
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -5.11%
3 Months
  -9.09%
YTD
  -20.73%
1 Year
  -38.68%
3 Years
  -30.48%
5 Years     -
1W High / 1W Low: 1.36 1.27
1M High / 1M Low: 1.51 1.27
6M High / 6M Low: 1.82 1.26
High (YTD): 2024-01-04 1.70
Low (YTD): 2024-03-15 1.26
52W High: 2023-07-25 2.22
52W Low: 2024-03-15 1.26
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   125
Avg. price 6M:   1.51
Avg. volume 6M:   20
Avg. price 1Y:   1.72
Avg. volume 1Y:   9.80
Volatility 1M:   47.04%
Volatility 6M:   47.45%
Volatility 1Y:   43.86%
Volatility 3Y:   54.80%