Soc. Generale Knock-Out YRAIF
/ DE000SV1GSQ5
Soc. Generale Knock-Out YRAIF/ DE000SV1GSQ5 /
| 2024-06-24 9:45:02 PM |
Chg.-0.400 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.320EUR |
-1.50% |
26.340
Bid Size: 200 |
26.470
Ask Size: 200 |
Yara International A... |
602.1618 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1GSQ |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
602.1618 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.99 |
| Knock-out: |
582.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-555.70 |
| Distance to knock-out %: |
-2,089.88% |
| Distance to strike price: |
-575.5718 |
| Distance to strike price %: |
-2,164.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-20.64 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.580 |
| High: |
26.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
+15.44% |
| YTD |
|
|
+21.07% |
| 1 Year |
|
|
+34.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.890 |
26.050 |
| 1M High / 1M Low: |
26.890 |
23.920 |
| 6M High / 6M Low: |
26.890 |
21.040 |
| High (YTD): |
2024-06-19 |
26.890 |
| Low (YTD): |
2024-01-04 |
21.040 |
| 52W High: |
2024-06-19 |
26.890 |
| 52W Low: |
2023-09-14 |
16.650 |
| Avg. price 1W: |
|
26.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.41% |
| Volatility 6M: |
|
29.79% |
| Volatility 1Y: |
|
31.89% |
| Volatility 3Y: |
|
- |
