Soc. Generale Knock-Out YRAIF
/ DE000SQ991S3
Soc. Generale Knock-Out YRAIF/ DE000SQ991S3 /
| 2024-06-14 9:44:08 PM |
Chg.+0.320 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.820EUR |
+2.56% |
12.780
Bid Size: 300 |
12.910
Ask Size: 300 |
Yara International A... |
445.8324 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ991S |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
445.8324 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
431.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6136 |
| Distance to knock-out %: |
-44.46% |
| Distance to strike price: |
-12.9013 |
| Distance to strike price %: |
-49.39% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.520 |
| High: |
12.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.85% |
| 1 Month |
|
|
+15.39% |
| 3 Months |
|
|
+23.63% |
| YTD |
|
|
+62.90% |
| 1 Year |
|
|
+96.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.820 |
11.240 |
| 1M High / 1M Low: |
12.820 |
10.220 |
| 6M High / 6M Low: |
12.820 |
7.190 |
| High (YTD): |
2024-06-14 |
12.820 |
| Low (YTD): |
2024-01-04 |
7.190 |
| 52W High: |
2024-06-14 |
12.820 |
| 52W Low: |
2023-09-14 |
2.980 |
| Avg. price 1W: |
|
12.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.78% |
| Volatility 6M: |
|
73.58% |
| Volatility 1Y: |
|
106.34% |
| Volatility 3Y: |
|
- |
