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Soc. Generale Knock-Out YRAIF/  DE000SV1FMH9  /

Frankfurt Zert./SG
31/05/2024  21:50:50 Chg.-0.030 Bid21:57:23 Ask21:57:23 Underlying Strike price Expiration date Option type
21.500EUR -0.14% 21.470
Bid Size: 200		 21.600
Ask Size: 200		 Yara International A... 570.5337 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1FMH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 570.5337 NOK
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 570.5337
Knock-out violated on: -
Distance to knock-out: -21.4827
Distance to knock-out %: -75.04%
Distance to strike price: -21.4827
Distance to strike price %: -75.04%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.440
High: 21.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -3.24%
3 Months  
+5.34%
YTD  
+12.86%
1 Year  
+21.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.590 21.260
1M High / 1M Low: 22.610 21.260
6M High / 6M Low: 22.610 18.020
High (YTD): 13/05/2024 22.610
Low (YTD): 04/01/2024 18.360
52W High: 13/05/2024 22.610
52W Low: 14/09/2023 14.030
Avg. price 1W:   21.474
Avg. volume 1W:   0.000
Avg. price 1M:   21.824
Avg. volume 1M:   0.000
Avg. price 6M:   20.342
Avg. volume 6M:   0.000
Avg. price 1Y:   18.349
Avg. volume 1Y:   0.000
Volatility 1M:   25.01%
Volatility 6M:   33.30%
Volatility 1Y:   36.87%
Volatility 3Y:   -