Soc. Generale Knock-Out YRAIF
/ DE000SV1GSQ5
Soc. Generale Knock-Out YRAIF/ DE000SV1GSQ5 /
| 2024-06-10 12:09:06 PM |
Chg.-0.160 |
Bid12:21:06 PM |
Ask12:21:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.700EUR |
-0.64% |
24.690
Bid Size: 2,000 |
24.710
Ask Size: 2,000 |
Yara International A... |
602.1525 - |
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: |
602.1525 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.08 |
| Knock-out: |
582.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-555.30 |
| Distance to knock-out %: |
-2,057.43% |
| Distance to strike price: |
-575.1606 |
| Distance to strike price %: |
-2,131.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-20.39 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.110 |
| High: |
25.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+0.57% |
| YTD |
|
|
+13.62% |
| 1 Year |
|
|
+21.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.200 |
24.230 |
| 1M High / 1M Low: |
25.200 |
23.920 |
| 6M High / 6M Low: |
25.200 |
20.650 |
| High (YTD): |
2024-06-06 |
25.200 |
| Low (YTD): |
2024-01-04 |
21.040 |
| 52W High: |
2024-06-06 |
25.200 |
| 52W Low: |
2023-09-14 |
16.650 |
| Avg. price 1W: |
|
24.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.063 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.02% |
| Volatility 6M: |
|
29.66% |
| Volatility 1Y: |
|
32.49% |
| Volatility 3Y: |
|
- |
