Soc. Generale Knock-Out YRAIF
/ DE000CL9DUF4
Soc. Generale Knock-Out YRAIF/ DE000CL9DUF4 /
| 1/9/2025 9:38:06 PM |
Chg.+0.040 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+4.04% |
1.030
Bid Size: 3,000 |
1.050
Ask Size: 3,000 |
Yara International A... |
190.1704 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUF |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.1704 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
194.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-168.64 |
| Distance to knock-out %: |
-648.37% |
| Distance to strike price: |
-164.1134 |
| Distance to strike price %: |
-630.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
6.69 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.10% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
-24.82% |
| YTD |
|
|
+10.75% |
| 1 Year |
|
|
-33.12% |
| 3 Years |
|
|
-54.42% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.980 |
| 1M High / 1M Low: |
1.210 |
0.920 |
| 6M High / 6M Low: |
1.420 |
0.900 |
| High (YTD): |
1/6/2025 |
1.030 |
| Low (YTD): |
1/2/2025 |
0.980 |
| 52W High: |
2/12/2024 |
1.620 |
| 52W Low: |
9/6/2024 |
0.900 |
| Avg. price 1W: |
|
1.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.56% |
| Volatility 6M: |
|
53.17% |
| Volatility 1Y: |
|
53.47% |
| Volatility 3Y: |
|
54.66% |