Soc. Generale Knock-Out YRAIF/  DE000CJ5J594  /

EUWAX
10/19/2020  5:15:09 PM Chg.-0.020 Bid5:35:45 PM Ask5:35:45 PM Underlying Strike price Expiration date Option type
0.880EUR -2.22% 0.890
Bid Size: 3,322
0.930
Ask Size: 3,322
Yara International A... 444.0391 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: 444.0391 NOK
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.67
Knock-out: 425.73
Knock-out violated on: -
Distance to knock-out: -6.777
Distance to knock-out %: -21.20%
Distance to strike price: -8.443
Distance to strike price %: -26.42%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.02%
3 Months  
+10.00%
YTD
  -10.20%
1 Year  
+1.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.880
1M High / 1M Low: 0.920 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:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.962
Avg. volume 1Y:   0.000
Volatility 1M:   64.60%
Volatility 6M:   97.58%
Volatility 1Y:   98.64%
Volatility 3Y:   -