Soc. Generale Knock-Out YRAIF
/ DE000SQ663M1
Soc. Generale Knock-Out YRAIF/ DE000SQ663M1 /
20/09/2024 09:56:59 |
Chg.-0.04 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.09EUR |
-3.54% |
- Bid Size: - |
- Ask Size: - |
Yara International A... |
580.2382 NOK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SQ663M |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
580.2382 NOK |
Maturity: |
Endless |
Issue date: |
10/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
580.2382 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.308 |
Distance to knock-out %: |
-81.83% |
Distance to strike price: |
-22.308 |
Distance to strike price %: |
-81.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.09 |
High: |
1.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.40% |
1 Month |
|
|
-8.40% |
3 Months |
|
|
-11.38% |
YTD |
|
|
+10.10% |
1 Year |
|
|
+37.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.17 |
1.09 |
1M High / 1M Low: |
1.20 |
1.09 |
6M High / 6M Low: |
1.27 |
1.00 |
High (YTD): |
10/07/2024 |
1.27 |
Low (YTD): |
04/01/2024 |
0.96 |
52W High: |
10/07/2024 |
1.27 |
52W Low: |
26/09/2023 |
0.79 |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.67% |
Volatility 6M: |
|
30.15% |
Volatility 1Y: |
|
31.59% |
Volatility 3Y: |
|
- |