Soc. Generale Knock-Out YRAIF
/ DE000SN77SC6
Soc. Generale Knock-Out YRAIF/ DE000SN77SC6 /
| 2024-05-24 8:08:03 AM |
Chg.+0.55 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.25EUR |
+4.33% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
476.3519 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN77SC |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
476.3519 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-08-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Knock-out: |
476.3519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.2047 |
| Distance to knock-out %: |
-46.66% |
| Distance to strike price: |
-13.2047 |
| Distance to strike price %: |
-46.66% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.25 |
| High: |
13.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
+11.81% |
| YTD |
|
|
+31.19% |
| 1 Year |
|
|
+46.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.52 |
12.70 |
| 1M High / 1M Low: |
14.05 |
12.70 |
| 6M High / 6M Low: |
14.05 |
9.31 |
| High (YTD): |
2024-05-13 |
14.05 |
| Low (YTD): |
2024-01-04 |
9.58 |
| 52W High: |
2024-05-13 |
14.05 |
| 52W Low: |
2023-09-14 |
5.37 |
| Avg. price 1W: |
|
13.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.56% |
| Volatility 6M: |
|
53.47% |
| Volatility 1Y: |
|
73.35% |
| Volatility 3Y: |
|
- |
