Soc. Generale Knock-Out YRAIF/  DE000CR0MJ18  /

EUWAX
11/27/2020  4:57:52 PM Chg.+0.02 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
1.35EUR +1.50% 1.37
Bid Size: 300
-
Ask Size: -
Yara International A... 221.6233 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CR0MJ1
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Call
Strike price: 221.6233 -
Maturity: Endless
Issue date: 4/11/2014
Last trading day: 12/3/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 231.25
Knock-out violated on: -
Distance to knock-out: -196.72
Distance to knock-out %: -569.71%
Distance to strike price: -187.0933
Distance to strike price %: -541.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.82
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+68.75%
3 Months  
+4.65%
YTD  
+5.47%
1 Year  
+23.85%
3 Years
  -11.18%
5 Years
  -26.63%
1W High / 1W Low: 1.42 1.33
1M High / 1M Low: 1.42 0.80
6M High / 6M Low: 1.56 0.80
High (YTD): 8/11/2020 1.56
Low (YTD): 3/18/2020 0.25
52W High: 8/11/2020 1.56
52W Low: 3/18/2020 0.25
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   55.97%
Volatility 6M:   76.56%
Volatility 1Y:   163.56%
Volatility 3Y:   111.25%