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Soc. Generale Knock-Out YRAIF/  DE000SQ991S3  /

EUWAX
6/17/2024  9:59:45 AM Chg.+0.34 Bid6:32:05 PM Ask6:32:05 PM Underlying Strike price Expiration date Option type
12.86EUR +2.72% 12.53
Bid Size: 300		 12.66
Ask Size: 300		 Yara International A... 445.8339 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ991S
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 445.8339 NOK
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 431.12
Knock-out violated on: -
Distance to knock-out: -11.5736
Distance to knock-out %: -44.24%
Distance to strike price: -12.8615
Distance to strike price %: -49.16%

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: 12.86
High: 12.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.23%
1 Month  
+16.59%
3 Months  
+19.41%
YTD  
+63.61%
1 Year  
+97.24%
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): 6/14/2024 12.52
Low (YTD): 1/4/2024 7.22
52W High: 6/14/2024 12.52
52W Low: 9/14/2023 2.98
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   7.61
Avg. volume 1Y:   0.00
Volatility 1M:   54.65%
Volatility 6M:   71.72%
Volatility 1Y:   106.09%
Volatility 3Y:   -