Soc. Generale Knock-Out YRAIF
/ DE000SV1GSQ5
Soc. Generale Knock-Out YRAIF/ DE000SV1GSQ5 /
| 2024-09-26 9:22:27 AM |
Chg.-0.30 |
Bid3:29:57 PM |
Ask3:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.58EUR |
-1.26% |
23.49
Bid Size: 2,000 |
23.51
Ask Size: 2,000 |
Yara International A... |
602.1704 - |
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: |
602.1704 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
585.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-558.51 |
| Distance to knock-out %: |
-2,038.36% |
| Distance to strike price: |
-574.7704 |
| Distance to strike price %: |
-2,097.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-20.11 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.58 |
| High: |
23.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-6.69% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
+9.27% |
| 1 Year |
|
|
+34.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.47 |
23.70 |
| 1M High / 1M Low: |
25.88 |
23.70 |
| 6M High / 6M Low: |
27.07 |
21.52 |
| High (YTD): |
2024-07-08 |
27.07 |
| Low (YTD): |
2024-01-04 |
21.04 |
| 52W High: |
2024-07-08 |
27.07 |
| 52W Low: |
2023-09-26 |
17.55 |
| Avg. price 1W: |
|
24.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.56% |
| Volatility 6M: |
|
25.31% |
| Volatility 1Y: |
|
28.32% |
| Volatility 3Y: |
|
- |
