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Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

Frankfurt Zert./SG
6/20/2024  3:30:50 PM Chg.-0.010 Bid4:36:46 PM Ask4:36:46 PM Underlying Strike price Expiration date Option type
11.070EUR -0.09% 10.850
Bid Size: 300		 10.980
Ask Size: 300		 Yara International A... 421.5816 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3FDX
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 421.5816 NOK
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.34
Knock-out: 421.5816
Knock-out violated on: -
Distance to knock-out: -11.0226
Distance to knock-out %: -42.22%
Distance to strike price: -11.0226
Distance to strike price %: -42.22%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.940
High: 11.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+18.02%
3 Months  
+42.65%
YTD  
+90.86%
1 Year  
+120.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.340
1M High / 1M Low: 11.080 8.210
6M High / 6M Low: 11.080 5.170
High (YTD): 6/19/2024 11.080
Low (YTD): 1/4/2024 5.170
52W High: 6/19/2024 11.080
52W Low: 7/25/2023 1.060
Avg. price 1W:   10.688
Avg. volume 1W:   0.000
Avg. price 1M:   9.324
Avg. volume 1M:   1
Avg. price 6M:   7.840
Avg. volume 6M:   .184
Avg. price 1Y:   5.700
Avg. volume 1Y:   .090
Volatility 1M:   63.66%
Volatility 6M:   94.98%
Volatility 1Y:   188.28%
Volatility 3Y:   -