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Soc. Generale Knock-Out Yara Inte.../  DE000SU000Z2  /

Frankfurt Zert./SG
6/19/2024  9:38:09 PM Chg.+0.330 Bid9:52:54 PM Ask9:52:54 PM Underlying Strike price Expiration date Option type
8.590EUR +4.00% 8.570
Bid Size: 400		 8.700
Ask Size: 400		 - 394.328 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU000Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 394.328 NOK
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 381.31
Knock-out violated on: -
Distance to knock-out: -7.2954
Distance to knock-out %: -27.78%
Distance to strike price: -8.441
Distance to strike price %: -32.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.290
High: 8.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month  
+29.17%
3 Months  
+71.46%
YTD  
+161.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.310 7.740
1M High / 1M Low: 8.310 5.710
6M High / 6M Low: 8.310 2.650
High (YTD): 6/14/2024 8.310
Low (YTD): 1/4/2024 2.650
52W High: - -
52W Low: - -
Avg. price 1W:   8.032
Avg. volume 1W:   0.000
Avg. price 1M:   6.766
Avg. volume 1M:   0.000
Avg. price 6M:   5.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.85%
Volatility 6M:   152.63%
Volatility 1Y:   -
Volatility 3Y:   -