Soc. Generale Knock-Out YRAIF
/ DE000SB7W1K8
Soc. Generale Knock-Out YRAIF/ DE000SB7W1K8 /
| 2024-05-10 9:51:35 AM |
Chg.+0.050 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+9.43% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
254.2234 NOK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W1K |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
254.2234 NOK |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
263.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2544 |
| Distance to knock-out %: |
15.86% |
| Distance to strike price: |
5.0884 |
| Distance to strike price %: |
18.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-42.57% |
| YTD |
|
|
-43.69% |
| 1 Year |
|
|
-52.07% |
| 3 Years |
|
|
-60.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.530 |
| 1M High / 1M Low: |
0.740 |
0.500 |
| 6M High / 6M Low: |
1.130 |
0.500 |
| High (YTD): |
2024-01-04 |
1.090 |
| Low (YTD): |
2024-05-02 |
0.500 |
| 52W High: |
2023-07-25 |
1.620 |
| 52W Low: |
2024-05-02 |
0.500 |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.85% |
| Volatility 6M: |
|
85.75% |
| Volatility 1Y: |
|
73.30% |
| Volatility 3Y: |
|
78.02% |
