Soc. Generale Knock-Out YRAIF/  DE000SN74HK9  /

EUWAX
9/20/2024  9:14:10 AM Chg.-0.78 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.81EUR -5.00% -
Bid Size: -
-
Ask Size: -
Yara International A... 498.4834 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN74HK
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 498.4834 NOK
Maturity: Endless
Issue date: 8/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 485.02
Knock-out violated on: -
Distance to knock-out: -14.1738
Distance to knock-out %: -51.99%
Distance to strike price: -15.3239
Distance to strike price %: -56.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.81
High: 14.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month
  -12.37%
3 Months
  -14.98%
YTD  
+18.96%
1 Year  
+72.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.50 14.81
1M High / 1M Low: 17.08 14.81
6M High / 6M Low: 18.19 12.56
High (YTD): 7/10/2024 18.19
Low (YTD): 1/4/2024 11.86
52W High: 7/10/2024 18.19
52W Low: 9/22/2023 8.46
Avg. price 1W:   15.76
Avg. volume 1W:   0.00
Avg. price 1M:   16.49
Avg. volume 1M:   0.00
Avg. price 6M:   15.93
Avg. volume 6M:   0.00
Avg. price 1Y:   14.12
Avg. volume 1Y:   0.00
Volatility 1M:   28.83%
Volatility 6M:   38.60%
Volatility 1Y:   46.86%
Volatility 3Y:   -