Soc. Generale Knock-Out Yara Inte.../  DE000CL9DUG2  /

EUWAX
10/27/2020  9:05:57 AM Chg.0.000 Bid2:05:16 PM Ask2:05:16 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.480
Bid Size: 15,000
0.490
Ask Size: 15,000
- 281.1292 NOK 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9DUG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 281.1292 NOK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.82
Knock-out: 292.48
Knock-out violated on: -
Distance to knock-out: 4.0526
Distance to knock-out %: 13.14%
Distance to strike price: 5.095
Distance to strike price %: 16.52%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -21.54%
3 Months
  -44.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.730 0.510
6M High / 6M Low: 1.130 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.624
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.02%
Volatility 6M:   137.17%
Volatility 1Y:   -
Volatility 3Y:   -