Soc. Generale Knock-Out YRAIF
/ DE000SB71883
Soc. Generale Knock-Out YRAIF/ DE000SB71883 /
| 2024-05-23 7:52:45 PM |
Chg.-0.020 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
0.420
Bid Size: 7,200 |
0.430
Ask Size: 7,200 |
Yara International A... |
277.4117 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7188 |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
277.4117 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.28 |
| Knock-out: |
287.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-258.97 |
| Distance to knock-out %: |
-917.03% |
| Distance to strike price: |
-249.1717 |
| Distance to strike price %: |
-882.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
8.98 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-60.75% |
| 3 Years |
|
|
-66.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.300 |
| 6M High / 6M Low: |
0.900 |
0.300 |
| High (YTD): |
2024-01-04 |
0.900 |
| Low (YTD): |
2024-05-13 |
0.300 |
| 52W High: |
2023-07-25 |
1.430 |
| 52W Low: |
2024-05-13 |
0.300 |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.878 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
210.42% |
| Volatility 6M: |
|
125.73% |
| Volatility 1Y: |
|
101.43% |
| Volatility 3Y: |
|
97.63% |
