Soc. Generale Knock-Out YRAIF/  DE000SB88JU9  /

EUWAX
9/18/2020  5:51:05 PM Chg.- Bid5:51:05 PM Ask9/18/2020 Underlying Strike price Expiration date Option type
0.130EUR - 0.130
Bid Size: 20,000
0.140
Ask Size: 20,000
Yara International A... 370.75 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB88JU
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 370.75 -
Maturity: Endless
Issue date: 9/18/2020
Last trading day: 9/18/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.43
Knock-out: 355.92
Knock-out violated on: -
Distance to knock-out: -324.52
Distance to knock-out %: -1,033.50%
Distance to strike price: -339.35
Distance to strike price %: -1,080.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.76
Premium p.a.: -
Spread abs.: 0.01
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -