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Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

EUWAX
2024-06-20  9:11:50 AM Chg.+0.29 Bid4:55:53 PM Ask4:55:53 PM Underlying Strike price Expiration date Option type
11.11EUR +2.68% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 421.5816 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3FDX
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 421.5816 NOK
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 421.5816
Knock-out violated on: -
Distance to knock-out: -11.0226
Distance to knock-out %: -42.22%
Distance to strike price: -11.0226
Distance to strike price %: -42.22%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.11
High: 11.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.97%
1 Month  
+19.98%
3 Months  
+44.85%
YTD  
+92.88%
1 Year  
+116.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.87 10.29
1M High / 1M Low: 10.87 8.25
6M High / 6M Low: 10.87 5.17
High (YTD): 2024-06-17 10.87
Low (YTD): 2024-01-04 5.17
52W High: 2024-06-17 10.87
52W Low: 2023-09-14 1.08
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.28
Avg. volume 1M:   0.00
Avg. price 6M:   7.83
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   63.28%
Volatility 6M:   93.52%
Volatility 1Y:   188.60%
Volatility 3Y:   -