Soc. Generale Knock-Out Yara Inte.../  DE000CL9DUF4  /

EUWAX
10/22/2020  5:24:10 PM Chg.+0.010 Bid9:59:57 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.710EUR +1.43% 0.740
Bid Size: 4,062
0.750
Ask Size: 4,062
- 261.6885 NOK 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9DUF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 261.6885 NOK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.35
Knock-out: 272.42
Knock-out violated on: -
Distance to knock-out: 5.9419
Distance to knock-out %: 19.25%
Distance to strike price: 6.9263
Distance to strike price %: 22.44%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -13.41%
3 Months
  -38.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 0.910 0.700
6M High / 6M Low: 1.310 0.510
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   46.512
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.43%
Volatility 6M:   107.50%
Volatility 1Y:   -
Volatility 3Y:   -