Soc. Generale Knock-Out YRAIF
/ DE000SQ2SDE3
Soc. Generale Knock-Out YRAIF/ DE000SQ2SDE3 /
| 6/24/2024 9:53:49 AM |
Chg.+0.12 |
Bid9:32:05 PM |
Ask9:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.47EUR |
+0.62% |
19.22
Bid Size: 200 |
19.35
Ask Size: 200 |
Yara International A... |
520.7708 NOK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SDE |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
520.7708 NOK |
| Maturity: |
Endless |
| Issue date: |
10/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.35 |
| Knock-out: |
520.7708 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.4728 |
| Distance to knock-out %: |
-73.23% |
| Distance to strike price: |
-19.4728 |
| Distance to strike price %: |
-73.23% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.47 |
| High: |
19.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
+21.16% |
| YTD |
|
|
+33.26% |
| 1 Year |
|
|
+52.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.80 |
19.35 |
| 1M High / 1M Low: |
19.80 |
17.07 |
| 6M High / 6M Low: |
19.80 |
13.98 |
| High (YTD): |
6/20/2024 |
19.80 |
| Low (YTD): |
1/4/2024 |
13.98 |
| 52W High: |
6/20/2024 |
19.80 |
| 52W Low: |
9/14/2023 |
9.68 |
| Avg. price 1W: |
|
19.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.65% |
| Volatility 6M: |
|
41.87% |
| Volatility 1Y: |
|
47.66% |
| Volatility 3Y: |
|
- |
