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Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

Frankfurt Zert./SG
10/06/2024  11:00:51 Chg.-0.170 Bid11:12:18 Ask11:12:18 Underlying Strike price Expiration date Option type
9.190EUR -1.82% 9.090
Bid Size: 2,000		 9.110
Ask Size: 2,000		 Yara International A... 421.577 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3FDX
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 421.577 NOK
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 421.577
Knock-out violated on: -
Distance to knock-out: -9.4375
Distance to knock-out %: -34.97%
Distance to strike price: -9.4375
Distance to strike price %: -34.97%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+2.00%
3 Months  
+4.31%
YTD  
+58.45%
1 Year  
+90.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 8.620
1M High / 1M Low: 9.810 8.210
6M High / 6M Low: 9.810 5.140
High (YTD): 13/05/2024 9.810
Low (YTD): 04/01/2024 5.170
52W High: 13/05/2024 9.810
52W Low: 25/07/2023 1.060
Avg. price 1W:   9.128
Avg. volume 1W:   0.000
Avg. price 1M:   8.919
Avg. volume 1M:   1.095
Avg. price 6M:   7.542
Avg. volume 6M:   .185
Avg. price 1Y:   5.532
Avg. volume 1Y:   .091
Volatility 1M:   68.44%
Volatility 6M:   96.57%
Volatility 1Y:   191.30%
Volatility 3Y:   -