Soc. Generale Knock-Out YRAIF/  DE000SN74HK9  /

Frankfurt Zert./SG
20/06/2024  12:04:43 Chg.-0.080 Bid12:11:25 Ask12:11:25 Underlying Strike price Expiration date Option type
17.690EUR -0.45% 17.700
Bid Size: 2,000
17.720
Ask Size: 2,000
Yara International A... 498.4724 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN74HK
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 498.4724 NOK
Maturity: Endless
Issue date: 12/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 482.02
Knock-out violated on: -
Distance to knock-out: -16.346
Distance to knock-out %: -62.60%
Distance to strike price: -17.7951
Distance to strike price %: -68.15%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.660
High: 17.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+11.40%
3 Months  
+23.62%
YTD  
+41.41%
1 Year  
+54.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.770 17.000
1M High / 1M Low: 17.770 14.840
6M High / 6M Low: 17.770 11.860
High (YTD): 19/06/2024 17.770
Low (YTD): 04/01/2024 11.860
52W High: 19/06/2024 17.770
52W Low: 14/09/2023 7.590
Avg. price 1W:   17.340
Avg. volume 1W:   0.000
Avg. price 1M:   15.924
Avg. volume 1M:   0.000
Avg. price 6M:   14.417
Avg. volume 6M:   0.000
Avg. price 1Y:   12.235
Avg. volume 1Y:   0.000
Volatility 1M:   36.56%
Volatility 6M:   49.17%
Volatility 1Y:   57.87%
Volatility 3Y:   -