Soc. Generale Knock-Out YRAIF
/ DE000SQ3BLX0
Soc. Generale Knock-Out YRAIF/ DE000SQ3BLX0 /
| 2024-05-24 9:38:53 PM |
Chg.-0.070 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.770EUR |
-0.35% |
19.750
Bid Size: 200 |
19.880
Ask Size: 200 |
Yara International A... |
555.1462 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BLX |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
555.1462 NOK |
| Maturity: |
Endless |
| Issue date: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
536.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.4742 |
| Distance to knock-out %: |
-65.28% |
| Distance to strike price: |
-20.0701 |
| Distance to strike price %: |
-70.92% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.970 |
| High: |
20.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+5.95% |
| YTD |
|
|
+15.55% |
| 1 Year |
|
|
+27.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.320 |
19.490 |
| 1M High / 1M Low: |
20.730 |
19.490 |
| 6M High / 6M Low: |
20.730 |
15.870 |
| High (YTD): |
2024-05-13 |
20.730 |
| Low (YTD): |
2024-01-04 |
16.430 |
| 52W High: |
2024-05-13 |
20.730 |
| 52W Low: |
2023-09-14 |
12.110 |
| Avg. price 1W: |
|
19.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.388 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.64% |
| Volatility 6M: |
|
37.12% |
| Volatility 1Y: |
|
42.29% |
| Volatility 3Y: |
|
- |
