Soc. Generale Knock-Out YRAIF
/ DE000SB7W1K8
Soc. Generale Knock-Out YRAIF/ DE000SB7W1K8 /
| 1/9/2025 9:33:34 AM |
Chg.-0.030 |
Bid4:20:02 PM |
Ask4:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
0.380
Bid Size: 7,900 |
0.400
Ask Size: 7,900 |
Yara International A... |
266.013 NOK |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W1K |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
266.013 NOK |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.23 |
| Knock-out: |
272.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8366 |
| Distance to knock-out %: |
10.91% |
| Distance to strike price: |
3.3756 |
| Distance to strike price %: |
12.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
-62.37% |
| 3 Years |
|
|
-78.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.560 |
0.280 |
| 6M High / 6M Low: |
0.760 |
0.280 |
| High (YTD): |
1/8/2025 |
0.380 |
| Low (YTD): |
1/3/2025 |
0.310 |
| 52W High: |
2/12/2024 |
1.020 |
| 52W Low: |
12/30/2024 |
0.280 |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.585 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.09% |
| Volatility 6M: |
|
121.70% |
| Volatility 1Y: |
|
111.26% |
| Volatility 3Y: |
|
90.27% |