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Soc. Generale Knock-Out YRAIF/  DE000SQ991S3  /

EUWAX
20/09/2024  09:38:14 Chg.-0.62 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.46EUR -5.60% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 445.8451 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ991S
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 445.8451 NOK
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 433.80
Knock-out violated on: -
Distance to knock-out: -9.7982
Distance to knock-out %: -35.94%
Distance to strike price: -10.8272
Distance to strike price %: -39.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.46
High: 10.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month
  -14.89%
3 Months
  -17.18%
YTD  
+33.08%
1 Year  
+177.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 10.46
1M High / 1M Low: 12.62 10.46
6M High / 6M Low: 13.46 8.05
High (YTD): 10/07/2024 13.46
Low (YTD): 04/01/2024 7.22
52W High: 10/07/2024 13.46
52W Low: 22/09/2023 3.77
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   11.98
Avg. volume 1M:   0.00
Avg. price 6M:   11.43
Avg. volume 6M:   0.00
Avg. price 1Y:   9.60
Avg. volume 1Y:   0.00
Volatility 1M:   40.20%
Volatility 6M:   55.65%
Volatility 1Y:   76.34%
Volatility 3Y:   -