Soc. Generale Knock-Out YRAIF/  DE000SF63M11  /

EUWAX
2024-05-03  1:49:30 PM Chg.+0.010 Bid2:00:04 PM Ask2:00:04 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.400
Bid Size: 25,000
0.410
Ask Size: 25,000
Yara International A... 269.9923 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF63M1
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 269.9923 NOK
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.65
Knock-out: 269.9923
Knock-out violated on: -
Distance to knock-out: 3.69
Distance to knock-out %: 13.88%
Distance to strike price: 3.69
Distance to strike price %: 13.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -41.79%
3 Months
  -52.44%
YTD
  -57.14%
1 Year
  -67.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.740 0.380
6M High / 6M Low: 1.010 0.380
High (YTD): 2024-01-04 0.960
Low (YTD): 2024-05-02 0.380
52W High: 2023-07-25 1.490
52W Low: 2024-05-02 0.380
Avg. price 1W:   0.403
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.980
Avg. volume 1Y:   0.000
Volatility 1M:   137.47%
Volatility 6M:   91.62%
Volatility 1Y:   77.97%
Volatility 3Y:   -