Soc. Generale Knock-Out YRAIF/  DE000CJ5J594  /

Frankfurt Zert./SG
10/19/2020  4:26:14 PM Chg.+0.010 Bid5:34:30 PM Ask5:34:30 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -
-
Ask Size: -
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: 0.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.02%
3 Months  
+27.54%
YTD
  -10.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.870
1M High / 1M Low: 0.910 0.750
6M High / 6M Low: 1.210 0.460
High (YTD): 3/16/2020 1.600
Low (YTD): 8/5/2020 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.32%
Volatility 6M:   98.63%
Volatility 1Y:   -
Volatility 3Y:   -