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Soc. Generale Knock-Out YRAIF/  DE000SV1FMH9  /

EUWAX
17/06/2024  09:47:24 Chg.+0.30 Bid16:57:39 Ask16:57:39 Underlying Strike price Expiration date Option type
23.82EUR +1.28% 23.47
Bid Size: 200		 23.60
Ask Size: 200		 Yara International A... 570.5444 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: 570.5444 NOK
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 570.5444
Knock-out violated on: -
Distance to knock-out: -23.7767
Distance to knock-out %: -90.89%
Distance to strike price: -23.7767
Distance to strike price %: -90.89%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.82
High: 23.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.44%
1 Month  
+9.27%
3 Months  
+10.07%
YTD  
+25.97%
1 Year  
+36.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.52 22.17
1M High / 1M Low: 23.52 21.44
6M High / 6M Low: 23.52 18.36
High (YTD): 14/06/2024 23.52
Low (YTD): 04/01/2024 18.36
52W High: 14/06/2024 23.52
52W Low: 14/09/2023 14.02
Avg. price 1W:   22.87
Avg. volume 1W:   0.00
Avg. price 1M:   22.05
Avg. volume 1M:   0.00
Avg. price 6M:   20.71
Avg. volume 6M:   0.00
Avg. price 1Y:   18.55
Avg. volume 1Y:   0.00
Volatility 1M:   25.78%
Volatility 6M:   33.26%
Volatility 1Y:   35.96%
Volatility 3Y:   -