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Soc. Generale Knock-Out YRAIF/  DE000SB71883  /

EUWAX
1/24/2025  8:28:03 AM Chg.+0.020 Bid3:34:00 PM Ask3:34:00 PM Underlying Strike price Expiration date Option type
0.360EUR +5.88% 0.320
Bid Size: 15,000		 0.330
Ask Size: 15,000		 Yara International A... 290.8435 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7188
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 290.8435 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.67
Knock-out: 296.59
Knock-out violated on: -
Distance to knock-out: -268.20
Distance to knock-out %: -944.70%
Distance to strike price: -262.4535
Distance to strike price %: -924.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9.37
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+300.00%
3 Months
  -5.26%
YTD  
+282.98%
1 Year
  -47.06%
3 Years
  -71.20%
5 Years     -
1W High / 1W Low: 0.370 0.320
1M High / 1M Low: 0.370 0.072
6M High / 6M Low: 0.580 0.072
High (YTD): 1/22/2025 0.370
Low (YTD): 1/2/2025 0.072
52W High: 2/9/2024 0.820
52W Low: 1/2/2025 0.072
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   386.18%
Volatility 6M:   292.57%
Volatility 1Y:   256.87%
Volatility 3Y:   165.34%