Soc. Generale Knock-Out YRAIF/  DE000CJ5J594  /

EUWAX
10/27/2020  5:05:56 PM Chg.+0.04 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.00EUR +4.17% 1.02
Bid Size: 3,000
1.03
Ask Size: 3,000
Yara International A... 443.5549 NOK 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CJ5J59
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 443.5549 NOK
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 425.73
Knock-out violated on: -
Distance to knock-out: -8.1514
Distance to knock-out %: -26.43%
Distance to strike price: -9.7864
Distance to strike price %: -31.73%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.96
High: 0.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+23.46%
3 Months  
+53.85%
YTD  
+2.04%
1 Year
  -2.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.890
1M High / 1M Low: 0.960 0.760
6M High / 6M Low: 1.210 0.450
High (YTD): 3/18/2020 1.510
Low (YTD): 8/11/2020 0.450
52W High: 3/18/2020 1.510
52W Low: 8/11/2020 0.450
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.961
Avg. volume 1Y:   0.000
Volatility 1M:   64.59%
Volatility 6M:   94.18%
Volatility 1Y:   98.95%
Volatility 3Y:   -