Soc. Generale Knock-Out YRAIF
/ DE000SB71883
Soc. Generale Knock-Out YRAIF/ DE000SB71883 /
| 2024-05-10 9:39:19 PM |
Chg.+0.030 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.390
Bid Size: 7,700 |
0.400
Ask Size: 7,700 |
Yara International A... |
276.5917 - |
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: |
276.5917 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.85 |
| Knock-out: |
287.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-259.82 |
| Distance to knock-out %: |
-948.59% |
| Distance to strike price: |
-249.2017 |
| Distance to strike price %: |
-909.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
9.24 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-48.68% |
| YTD |
|
|
-53.57% |
| 1 Year |
|
|
-62.50% |
| 3 Years |
|
|
-67.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.320 |
| 6M High / 6M Low: |
0.950 |
0.320 |
| High (YTD): |
2024-01-04 |
0.900 |
| Low (YTD): |
2024-05-02 |
0.320 |
| 52W High: |
2023-07-25 |
1.430 |
| 52W Low: |
2024-05-02 |
0.320 |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.34% |
| Volatility 6M: |
|
112.12% |
| Volatility 1Y: |
|
92.77% |
| Volatility 3Y: |
|
94.76% |
