Soc. Generale Knock-Out YRAIF
/ DE000CL9DUG2
Soc. Generale Knock-Out YRAIF/ DE000CL9DUG2 /
| 1/24/2025 9:49:50 AM |
Chg.+0.04 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
216.3153 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUG |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.3153 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
220.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-192.69 |
| Distance to knock-out %: |
-690.65% |
| Distance to strike price: |
-188.4153 |
| Distance to strike price %: |
-675.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
7.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+43.66% |
| 3 Months |
|
|
-7.27% |
| YTD |
|
|
+43.66% |
| 1 Year |
|
|
-23.88% |
| 3 Years |
|
|
-52.11% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.96 |
| 1M High / 1M Low: |
1.03 |
0.71 |
| 6M High / 6M Low: |
1.18 |
0.70 |
| High (YTD): |
1/17/2025 |
1.03 |
| Low (YTD): |
1/3/2025 |
0.74 |
| 52W High: |
2/9/2024 |
1.43 |
| 52W Low: |
8/5/2024 |
0.70 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.71% |
| Volatility 6M: |
|
63.39% |
| Volatility 1Y: |
|
64.41% |
| Volatility 3Y: |
|
62.34% |