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Soc. Generale Knock-Out YRAIF/  DE000SQ3BLX0  /

Frankfurt Zert./SG
24/06/2024  21:38:16 Chg.-0.410 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
21.720EUR -1.85% 21.740
Bid Size: 200		 21.870
Ask Size: 200		 Yara International A... 550.1649 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3BLX
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 550.1649 NOK
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 532.01
Knock-out violated on: -
Distance to knock-out: -20.4669
Distance to knock-out %: -76.97%
Distance to strike price: -22.0727
Distance to strike price %: -83.01%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.970
High: 21.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+9.86%
3 Months  
+18.56%
YTD  
+26.94%
1 Year  
+43.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.320 21.470
1M High / 1M Low: 22.320 19.370
6M High / 6M Low: 22.320 16.430
High (YTD): 20/06/2024 22.320
Low (YTD): 04/01/2024 16.430
52W High: 20/06/2024 22.320
52W Low: 14/09/2023 12.110
Avg. price 1W:   22.044
Avg. volume 1W:   0.000
Avg. price 1M:   20.725
Avg. volume 1M:   0.000
Avg. price 6M:   19.012
Avg. volume 6M:   0.000
Avg. price 1Y:   16.785
Avg. volume 1Y:   0.000
Volatility 1M:   25.43%
Volatility 6M:   37.13%
Volatility 1Y:   40.90%
Volatility 3Y:   -