Soc. Generale Knock-Out YRAIF
/ DE000SN8HXR6
Soc. Generale Knock-Out YRAIF/ DE000SN8HXR6 /
| 1/24/2025 8:23:14 AM |
Chg.+0.28 |
Bid9:46:40 PM |
Ask9:46:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
+5.76% |
4.59
Bid Size: 700 |
4.74
Ask Size: 700 |
Yara International A... |
275.21 NOK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8HXR |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
275.21 NOK |
| Maturity: |
Endless |
| Issue date: |
8/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.48 |
| Knock-out: |
275.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9629 |
| Distance to knock-out %: |
17.48% |
| Distance to strike price: |
4.9629 |
| Distance to strike price %: |
17.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.14 |
| High: |
5.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.36% |
| 1 Month |
|
|
+118.72% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
+112.40% |
| 1 Year |
|
|
-37.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.70 |
| 1M High / 1M Low: |
5.28 |
2.14 |
| 6M High / 6M Low: |
7.25 |
2.14 |
| High (YTD): |
1/16/2025 |
5.28 |
| Low (YTD): |
1/2/2025 |
2.14 |
| 52W High: |
2/9/2024 |
9.69 |
| 52W Low: |
1/2/2025 |
2.14 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
188.80% |
| Volatility 6M: |
|
153.85% |
| Volatility 1Y: |
|
141.95% |
| Volatility 3Y: |
|
- |