Soc. Generale Knock-Out YRAIF/  DE000SB2VA63  /

EUWAX
10/19/2020  5:09:14 PM Chg.- Bid5:20:11 PM Ask5:20:11 PM Underlying Strike price Expiration date Option type
0.220EUR - 0.210
Bid Size: 10,000
0.250
Ask Size: 10,000
Yara International A... 319.589 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB2VA6
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 319.589 -
Maturity: Endless
Issue date: 7/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.40
Knock-out: 333.06
Knock-out violated on: -
Distance to knock-out: -302.06
Distance to knock-out %: -974.39%
Distance to strike price: -288.589
Distance to strike price %: -930.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 9.39
Premium p.a.: 0.04
Spread abs.: 0.04
Spread %: 16.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -31.25%
3 Months
  -59.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -