Soc. Generale Knock-Out YRAIF/  DE000CR8QZE4  /

EUWAX
10/20/2020  5:43:12 PM Chg.+0.03 Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
1.99EUR +1.53% 1.99
Bid Size: 1
-
Ask Size: -
Yara International A... 561.625 NOK 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CR8QZE
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 561.625 NOK
Maturity: Endless
Issue date: 2/24/2015
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 538.90
Knock-out violated on: -
Distance to knock-out: -18.1111
Distance to knock-out %: -58.42%
Distance to strike price: -20.2084
Distance to strike price %: -65.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.11%
3 Months  
+11.17%
YTD
  -8.29%
1 Year
  -1.49%
3 Years
  -20.72%
5 Years
  -35.60%
1W High / 1W Low: 2.00 1.96
1M High / 1M Low: 2.00 1.84
6M High / 6M Low: 2.28 1.55
High (YTD): 3/16/2020 2.56
Low (YTD): 8/11/2020 1.55
52W High: 3/16/2020 2.56
52W Low: 8/11/2020 1.55
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   28.74%
Volatility 6M:   41.71%
Volatility 1Y:   44.46%
Volatility 3Y:   41.24%