Soc. Generale Knock-Out YRAIF
/ DE000SN74HK9
Soc. Generale Knock-Out YRAIF/ DE000SN74HK9 /
| 2024-05-23 10:07:55 AM |
Chg.-0.04 |
Bid6:02:55 PM |
Ask6:02:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.16EUR |
-0.26% |
15.23
Bid Size: 200 |
15.36
Ask Size: 200 |
Yara International A... |
503.4565 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN74HK |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
503.4565 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-08-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
486.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.7678 |
| Distance to knock-out %: |
-48.75% |
| Distance to strike price: |
-15.2015 |
| Distance to strike price %: |
-53.83% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.15 |
| High: |
15.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.37% |
| 1 Month |
|
|
+7.44% |
| 3 Months |
|
|
+7.82% |
| YTD |
|
|
+21.77% |
| 1 Year |
|
|
+33.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.02 |
15.20 |
| 1M High / 1M Low: |
16.32 |
14.11 |
| 6M High / 6M Low: |
16.32 |
11.28 |
| High (YTD): |
2024-05-14 |
16.32 |
| Low (YTD): |
2024-01-04 |
11.86 |
| 52W High: |
2024-05-14 |
16.32 |
| 52W Low: |
2023-09-14 |
7.57 |
| Avg. price 1W: |
|
15.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.05% |
| Volatility 6M: |
|
48.31% |
| Volatility 1Y: |
|
58.94% |
| Volatility 3Y: |
|
- |
