Soc. Generale Knock-Out Yara Inte.../  DE000CL9DUH0  /

EUWAX
10/23/2020  8:48:48 AM Chg.+0.010 Bid10:09:05 AM Ask10:09:05 AM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.410
Bid Size: 15,000
0.420
Ask Size: 15,000
- 300.2916 NOK 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9DUH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 300.2916 NOK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.01
Knock-out: 312.54
Knock-out violated on: -
Distance to knock-out: 2.6703
Distance to knock-out %: 8.54%
Distance to strike price: 3.7931
Distance to strike price %: 12.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -21.28%
3 Months
  -50.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.560 0.350
6M High / 6M Low: 0.950 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.519
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.04%
Volatility 6M:   206.98%
Volatility 1Y:   -
Volatility 3Y:   -