Soc. Generale Knock-Out YRAIF/  DE000CK6R7X1  /

EUWAX
10/23/2020  4:57:46 PM Chg.+0.04 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
1.18EUR +3.51% 1.19
Bid Size: 750
-
Ask Size: -
Yara International A... 215.1051 NOK 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CK6R7X
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 215.1051 NOK
Maturity: Endless
Issue date: 1/17/2012
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 223.94
Knock-out violated on: -
Distance to knock-out: 11.1354
Distance to knock-out %: 35.25%
Distance to strike price: 11.9424
Distance to strike price %: 37.80%

Calculated values

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

Quote data

Open: 1.15
High: 1.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.84%
3 Months
  -21.33%
YTD
  -21.33%
1 Year
  -15.11%
3 Years
  -32.57%
5 Years
  -39.80%
1W High / 1W Low: 1.18 1.14
1M High / 1M Low: 1.35 1.14
6M High / 6M Low: 1.76 0.92
High (YTD): 8/11/2020 1.76
Low (YTD): 3/18/2020 0.43
52W High: 8/11/2020 1.76
52W Low: 3/18/2020 0.43
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   44.35%
Volatility 6M:   71.81%
Volatility 1Y:   118.19%
Volatility 3Y:   84.71%