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Soc. Generale Knock-Out YRAIF/  DE000CL9DUF4  /

Frankfurt Zert./SG
2024-04-25  3:37:26 PM Chg.+0.050 Bid3:45:22 PM Ask3:45:22 PM Underlying Strike price Expiration date Option type
1.340EUR +3.88% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 182.1306 - 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: 182.1306 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 187.28
Knock-out violated on: -
Distance to knock-out: -158.90
Distance to knock-out %: -559.90%
Distance to strike price: -153.7506
Distance to strike price %: -541.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.87
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month     0.00%
3 Months
  -8.22%
YTD
  -18.79%
1 Year
  -31.98%
3 Years
  -24.72%
5 Years     -
1W High / 1W Low: 1.360 1.290
1M High / 1M Low: 1.480 1.230
6M High / 6M Low: 1.720 1.230
High (YTD): 2024-01-04 1.700
Low (YTD): 2024-04-17 1.230
52W High: 2023-07-25 2.210
52W Low: 2024-04-17 1.230
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   1.499
Avg. volume 6M:   0.000
Avg. price 1Y:   1.704
Avg. volume 1Y:   0.000
Volatility 1M:   55.99%
Volatility 6M:   46.83%
Volatility 1Y:   44.15%
Volatility 3Y:   53.71%