OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

Frankfurt Zert./SG
2024-05-03  9:23:59 AM Chg.+0.020 Bid9:28:24 AM Ask9:28:24 AM Underlying Strike price Expiration date Option type
0.730EUR +2.82% 0.720
Bid Size: 25,000		 0.730
Ask Size: 25,000		 Yara International A... 230.0201 - 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: 230.0201 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 239.26
Knock-out violated on: -
Distance to knock-out: -212.67
Distance to knock-out %: -799.81%
Distance to strike price: -203.4301
Distance to strike price %: -765.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.93
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -31.78%
3 Months
  -34.82%
YTD
  -41.13%
1 Year
  -50.34%
3 Years
  -51.33%
5 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 1.070 0.710
6M High / 6M Low: 1.330 0.710
High (YTD): 2024-01-04 1.290
Low (YTD): 2024-05-02 0.710
52W High: 2023-07-25 1.810
52W Low: 2024-05-02 0.710
Avg. price 1W:   0.730
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   1.080
Avg. volume 6M:   0.000
Avg. price 1Y:   1.297
Avg. volume 1Y:   0.000
Volatility 1M:   96.41%
Volatility 6M:   67.77%
Volatility 1Y:   59.16%
Volatility 3Y:   67.52%