Soc. Generale Knock-Out YRAIF
/ DE000SN74HK9
Soc. Generale Knock-Out YRAIF/ DE000SN74HK9 /
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: |
|
- |