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Soc. Generale Knock-Out YRAIF/  DE000CL9DUF4  /

Frankfurt Zert./SG
24/01/2025  21:36:31 Chg.-0.050 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
1.160EUR -4.13% 1.160
Bid Size: 2,600		 1.180
Ask Size: 2,600		 Yara International A... 190.8759 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUF
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 190.8759 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 194.65
Knock-out violated on: -
Distance to knock-out: -166.26
Distance to knock-out %: -585.63%
Distance to strike price: -162.4859
Distance to strike price %: -572.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 6.15
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month  
+26.09%
3 Months
  -8.66%
YTD  
+24.73%
1 Year
  -20.55%
3 Years
  -47.51%
5 Years     -
1W High / 1W Low: 1.210 1.160
1M High / 1M Low: 1.230 0.930
6M High / 6M Low: 1.420 0.900
High (YTD): 15/01/2025 1.230
Low (YTD): 02/01/2025 0.980
52W High: 12/02/2024 1.620
52W Low: 06/09/2024 0.900
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.096
Avg. volume 1M:   0.000
Avg. price 6M:   1.119
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   47.98%
Volatility 6M:   52.31%
Volatility 1Y:   54.44%
Volatility 3Y:   54.70%