Soc. Generale Knock-Out YRAIF
/ DE000SQ3BLX0
Soc. Generale Knock-Out YRAIF/ DE000SQ3BLX0 /
| 6/10/2024 10:01:46 AM |
Chg.-0.55 |
Bid12:10:59 PM |
Ask12:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.15EUR |
-2.66% |
20.20
Bid Size: 2,000 |
20.22
Ask Size: 2,000 |
Yara International A... |
550.1565 NOK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BLX |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
550.1565 NOK |
| Maturity: |
Endless |
| Issue date: |
10/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Knock-out: |
532.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.98 |
| Distance to knock-out %: |
-70.32% |
| Distance to strike price: |
-20.5478 |
| Distance to strike price %: |
-76.13% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.15 |
| High: |
20.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+1.15% |
| YTD |
|
|
+17.84% |
| 1 Year |
|
|
+27.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.83 |
19.61 |
| 1M High / 1M Low: |
20.83 |
19.53 |
| 6M High / 6M Low: |
20.83 |
16.15 |
| High (YTD): |
6/6/2024 |
20.83 |
| Low (YTD): |
1/4/2024 |
16.47 |
| 52W High: |
6/6/2024 |
20.83 |
| 52W Low: |
9/14/2023 |
12.11 |
| Avg. price 1W: |
|
20.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.30% |
| Volatility 6M: |
|
35.54% |
| Volatility 1Y: |
|
40.95% |
| Volatility 3Y: |
|
- |
