Soc. Generale Knock-Out YRAIF/  DE000CL4FJY4  /

EUWAX
10/26/2020  9:08:36 AM Chg.-0.03 Bid10:47:08 AM Ask10:47:08 AM Underlying Strike price Expiration date Option type
1.08EUR -2.70% 1.08
Bid Size: 15,000
1.09
Ask Size: 15,000
Yara International A... 223.4921 NOK 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL4FJY
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 223.4921 NOK
Maturity: Endless
Issue date: 3/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.82
Knock-out: 232.56
Knock-out violated on: -
Distance to knock-out: 10.3481
Distance to knock-out %: 32.76%
Distance to strike price: 11.1848
Distance to strike price %: 35.41%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -7.69%
3 Months
  -23.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.11 1.06
1M High / 1M Low: 1.26 1.06
6M High / 6M Low: 1.67 0.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.40%
Volatility 6M:   74.98%
Volatility 1Y:   -
Volatility 3Y:   -