Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
2024-05-24  9:55:20 AM Chg.-0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.790EUR -5.95% -
Bid Size: -
-
Ask Size: -
Yara International A... 231.2156 - 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: 231.2156 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 239.26
Knock-out violated on: -
Distance to knock-out: -210.96
Distance to knock-out %: -745.44%
Distance to strike price: -202.9156
Distance to strike price %: -717.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.47
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+5.33%
3 Months
  -21.78%
YTD
  -36.29%
1 Year
  -43.97%
3 Years
  -49.03%
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.770
1M High / 1M Low: 0.840 0.700
6M High / 6M Low: 1.290 0.700
High (YTD): 2024-01-04 1.290
Low (YTD): 2024-05-13 0.700
52W High: 2023-07-25 1.820
52W Low: 2024-05-13 0.700
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   90.45%
Volatility 6M:   69.46%
Volatility 1Y:   61.36%
Volatility 3Y:   68.73%