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

EUWAX
10/21/2020  5:43:08 PM Chg.-0.030 Bid7:51:12 AM Ask7:51:12 AM Underlying Strike price Expiration date Option type
0.700EUR -4.11% 0.680
Bid Size: 4,328
0.710
Ask Size: 4,328
- 261.6576 NOK 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9DUF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 261.6576 NOK
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 272.42
Knock-out violated on: -
Distance to knock-out: 6.5798
Distance to knock-out %: 20.95%
Distance to strike price: 7.5632
Distance to strike price %: 24.09%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -14.63%
3 Months
  -39.13%
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:   -