Soc. Generale Knock-Out YRAIF/  DE000CR0MJ18  /

EUWAX
10/29/2020  4:56:50 PM Chg.+0.060 Bid8:58:33 PM Ask- Underlying Strike price Expiration date Option type
0.860EUR +7.50% 0.880
Bid Size: 300
-
Ask Size: -
Yara International A... 236.9815 - 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: 236.9815 -
Maturity: Endless
Issue date: 4/11/2014
Last trading day: 12/3/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.66
Knock-out: 246.50
Knock-out violated on: -
Distance to knock-out: -216.89
Distance to knock-out %: -732.49%
Distance to strike price: -207.3407
Distance to strike price %: -700.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 7.28
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -21.10%
3 Months
  -36.76%
YTD
  -32.81%
1 Year
  -30.08%
3 Years
  -49.41%
5 Years
  -50.29%
1W High / 1W Low: 0.990 0.800
1M High / 1M Low: 1.140 0.800
6M High / 6M Low: 1.560 0.720
High (YTD): 8/11/2020 1.560
Low (YTD): 3/18/2020 0.250
52W High: 8/11/2020 1.560
52W Low: 3/18/2020 0.250
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.109
Avg. volume 6M:   0.000
Avg. price 1Y:   1.066
Avg. volume 1Y:   0.000
Volatility 1M:   67.76%
Volatility 6M:   86.07%
Volatility 1Y:   163.66%
Volatility 3Y:   111.03%