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Soc. Generale Knock-Out YRAIF/  DE000CL9DUG2  /

Frankfurt Zert./SG
1/9/2025  9:45:45 PM Chg.+0.040 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
0.810EUR +5.19% 0.810
Bid Size: 3,800		 0.830
Ask Size: 3,800		 Yara International A... 215.5157 - 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: 215.5157 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.29
Knock-out: 220.59
Knock-out violated on: -
Distance to knock-out: -194.58
Distance to knock-out %: -748.10%
Distance to strike price: -189.4524
Distance to strike price %: -728.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.59
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -14.74%
3 Months
  -30.17%
YTD  
+12.50%
1 Year
  -39.55%
3 Years
  -60.68%
5 Years     -
1W High / 1W Low: 0.810 0.760
1M High / 1M Low: 0.990 0.710
6M High / 6M Low: 1.210 0.690
High (YTD): 1/6/2025 0.810
Low (YTD): 1/2/2025 0.760
52W High: 2/12/2024 1.410
52W Low: 9/6/2024 0.690
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.821
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   8.425
Volatility 1M:   60.97%
Volatility 6M:   66.34%
Volatility 1Y:   65.35%
Volatility 3Y:   62.66%