Soc. Generale Knock-Out YRAIF
/ DE000SQ663M1
Soc. Generale Knock-Out YRAIF/ DE000SQ663M1 /
| 2024-05-23 8:13:40 AM |
Chg.-0.02 |
Bid4:20:02 PM |
Ask4:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-1.79% |
1.12
Bid Size: 2,700 |
1.13
Ask Size: 2,700 |
Yara International A... |
585.207 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ663M |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
585.207 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
585.207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.2555 |
| Distance to knock-out %: |
-78.81% |
| Distance to strike price: |
-22.2555 |
| Distance to strike price %: |
-78.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
+19.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.12 |
| 1M High / 1M Low: |
1.16 |
1.05 |
| 6M High / 6M Low: |
1.16 |
0.92 |
| High (YTD): |
2024-05-14 |
1.16 |
| Low (YTD): |
2024-01-04 |
0.96 |
| 52W High: |
2024-05-14 |
1.16 |
| 52W Low: |
2023-09-14 |
0.74 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.57% |
| Volatility 6M: |
|
31.13% |
| Volatility 1Y: |
|
35.60% |
| Volatility 3Y: |
|
- |
