Soc. Generale Knock-Out YRAIF/  DE000CM3AV55  /

EUWAX
10/21/2020  4:57:05 PM Chg.-0.02 Bid9:56:57 PM Ask- Underlying Strike price Expiration date Option type
1.66EUR -1.19% 1.65
Bid Size: 1
-
Ask Size: -
Yara International A... 157.3571 NOK 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CM3AV5
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 157.3571 NOK
Maturity: Endless
Issue date: 1/14/2010
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 163.91
Knock-out violated on: -
Distance to knock-out: 16.4662
Distance to knock-out %: 52.44%
Distance to strike price: 17.0656
Distance to strike price %: 54.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -6.21%
3 Months
  -22.43%
YTD
  -19.81%
1 Year
  -16.16%
3 Years
  -26.87%
5 Years
  -31.41%
1W High / 1W Low: 1.71 1.66
1M High / 1M Low: 1.88 1.66
6M High / 6M Low: 2.30 1.43
High (YTD): 8/11/2020 2.30
Low (YTD): 3/18/2020 0.89
52W High: 8/11/2020 2.30
52W Low: 3/18/2020 0.89
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   0.00
Volatility 1M:   31.86%
Volatility 6M:   50.88%
Volatility 1Y:   73.80%
Volatility 3Y:   56.57%