Soc. Generale Knock-Out YRAIF
/ DE000CL9DUG2
Soc. Generale Knock-Out YRAIF/ DE000CL9DUG2 /
| 2024-04-18 9:44:10 PM |
Chg.+0.090 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+8.74% |
1.120
Bid Size: 2,700 |
1.130
Ask Size: 2,700 |
Yara International A... |
205.5551 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUG |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.5551 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
211.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-183.83 |
| Distance to knock-out %: |
-658.89% |
| Distance to strike price: |
-177.6551 |
| Distance to strike price %: |
-636.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
6.74 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-11.11% |
| YTD |
|
|
-22.76% |
| 1 Year |
|
|
-43.43% |
| 3 Years |
|
|
-34.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.030 |
| 1M High / 1M Low: |
1.270 |
1.030 |
| 6M High / 6M Low: |
1.630 |
1.030 |
| High (YTD): |
2024-01-04 |
1.500 |
| Low (YTD): |
2024-04-17 |
1.030 |
| 52W High: |
2023-07-25 |
2.020 |
| 52W Low: |
2024-04-17 |
1.030 |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.32% |
| Volatility 6M: |
|
55.14% |
| Volatility 1Y: |
|
49.60% |
| Volatility 3Y: |
|
59.33% |
