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Soc. Generale Knock-Out YRAIF/  DE000SQ991S3  /

EUWAX
2024-06-14  10:03:09 AM Chg.+0.18 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
12.52EUR +1.46% -
Bid Size: -		 -
Ask Size: -		 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: 12.52
High: 12.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+9.35%
3 Months  
+16.25%
YTD  
+59.29%
1 Year  
+92.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.52 11.16
1M High / 1M Low: 12.52 10.38
6M High / 6M Low: 12.52 7.22
High (YTD): 2024-06-14 12.52
Low (YTD): 2024-01-04 7.22
52W High: 2024-06-14 12.52
52W Low: 2023-09-14 2.98
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.60
Avg. volume 1Y:   0.00
Volatility 1M:   55.35%
Volatility 6M:   71.72%
Volatility 1Y:   105.94%
Volatility 3Y:   -