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Soc. Generale Knock-Out YRAIF/  DE000CL9DUH0  /

EUWAX
1/24/2025  9:49:50 AM Chg.+0.050 Bid3:32:53 PM Ask3:32:53 PM Underlying Strike price Expiration date Option type
0.810EUR +6.58% 0.740
Bid Size: 15,000		 0.750
Ask Size: 15,000		 Yara International A... 241.6264 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 241.6264 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 246.41
Knock-out violated on: -
Distance to knock-out: -218.02
Distance to knock-out %: -767.95%
Distance to strike price: -213.2364
Distance to strike price %: -751.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.79
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+62.00%
3 Months     0.00%
YTD  
+62.00%
1 Year
  -25.00%
3 Years
  -50.61%
5 Years     -
1W High / 1W Low: 0.810 0.750
1M High / 1M Low: 0.810 0.500
6M High / 6M Low: 0.970 0.500
High (YTD): 1/17/2025 0.810
Low (YTD): 1/3/2025 0.530
52W High: 2/12/2024 1.220
52W Low: 12/30/2024 0.500
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.656
Avg. volume 1M:   0.000
Avg. price 6M:   0.696
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   81.78%
Volatility 6M:   83.08%
Volatility 1Y:   81.90%
Volatility 3Y:   73.44%