Soc. Generale Knock-Out YRAIF/  DE000SN77R77  /

EUWAX
2024-05-06  8:07:34 AM Chg.+0.170 Bid12:30:17 PM Ask12:30:17 PM Underlying Strike price Expiration date Option type
0.970EUR +21.25% 1.180
Bid Size: 2,600
1.220
Ask Size: 2,600
Yara International A... 307.6247 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN77R7
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 307.6247 NOK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 24.36
Knock-out: 307.6247
Knock-out violated on: -
Distance to knock-out: 0.7555
Distance to knock-out %: 2.79%
Distance to strike price: 0.7555
Distance to strike price %: 2.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month
  -76.79%
3 Months
  -80.20%
YTD
  -83.64%
1 Year
  -89.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.800
1M High / 1M Low: 4.080 0.800
6M High / 6M Low: 7.070 0.800
High (YTD): 2024-01-04 6.360
Low (YTD): 2024-05-03 0.800
52W High: 2023-07-25 11.840
52W Low: 2024-05-03 0.800
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   2.299
Avg. volume 1M:   0.000
Avg. price 6M:   4.370
Avg. volume 6M:   0.000
Avg. price 1Y:   6.675
Avg. volume 1Y:   0.000
Volatility 1M:   285.92%
Volatility 6M:   173.21%
Volatility 1Y:   135.87%
Volatility 3Y:   -