Soc. Generale Knock-Out YRAIF
/ DE000SQ3BLX0
Soc. Generale Knock-Out YRAIF/ DE000SQ3BLX0 /
26/09/2024 15:36:58 |
Chg.-0.220 |
Bid16:38:07 |
Ask16:38:07 |
Underlying |
Strike price |
Expiration date |
Option type |
19.060EUR |
-1.14% |
19.020 Bid Size: 200 |
19.150 Ask Size: 200 |
Yara International A... |
550.1728 NOK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ3BLX |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
550.1728 NOK |
Maturity: |
Endless |
Issue date: |
24/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.42 |
Knock-out: |
535.31 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.0826 |
Distance to knock-out %: |
-65.99% |
Distance to strike price: |
-19.3454 |
Distance to strike price %: |
-70.60% |
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: |
18.810 |
High: |
19.170 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.60% |
1 Month |
|
|
-7.02% |
3 Months |
|
|
-9.45% |
YTD |
|
|
+11.40% |
1 Year |
|
|
+42.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.470 |
19.280 |
1M High / 1M Low: |
21.630 |
19.280 |
6M High / 6M Low: |
22.930 |
17.310 |
High (YTD): |
09/07/2024 |
22.930 |
Low (YTD): |
04/01/2024 |
16.430 |
52W High: |
09/07/2024 |
22.930 |
52W Low: |
27/09/2023 |
13.280 |
Avg. price 1W: |
|
19.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.28% |
Volatility 6M: |
|
33.21% |
Volatility 1Y: |
|
36.28% |
Volatility 3Y: |
|
- |