Soc. Generale Knock-Out YRAIF/  DE000CJ5J586  /

EUWAX
10/22/2020  8:43:54 AM Chg.+0.010 Bid2:07:52 PM Ask2:07:52 PM Underlying Strike price Expiration date Option type
0.760EUR +1.33% 0.760
Bid Size: 15,000
0.770
Ask Size: 15,000
Yara International A... 422.243 NOK 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CJ5J58
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 422.243 NOK
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 405.14
Knock-out violated on: -
Distance to knock-out: -6.1979
Distance to knock-out %: -20.08%
Distance to strike price: -7.7648
Distance to strike price %: -25.16%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+15.15%
3 Months  
+72.73%
YTD     0.00%
1 Year
  -2.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.690
1M High / 1M Low: 0.750 0.560
6M High / 6M Low: 1.020 0.250
High (YTD): 3/18/2020 1.340
Low (YTD): 8/11/2020 0.250
52W High: 3/18/2020 1.340
52W Low: 8/11/2020 0.250
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.651
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   0.000
Volatility 1M:   79.86%
Volatility 6M:   135.35%
Volatility 1Y:   129.57%
Volatility 3Y:   -