Soc. Generale Knock-Out YRAIF
/ DE000SV1FMH9
Soc. Generale Knock-Out YRAIF/ DE000SV1FMH9 /
2024-05-24 9:51:04 PM |
Chg.-0.040 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.660EUR |
-0.18% |
21.630 Bid Size: 200 |
21.760 Ask Size: 200 |
Yara International A... |
575.5293 NOK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV1FMH |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
575.5293 NOK |
Maturity: |
Endless |
Issue date: |
2023-02-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.30 |
Knock-out: |
575.5293 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.8461 |
Distance to knock-out %: |
-77.19% |
Distance to strike price: |
-21.8461 |
Distance to strike price %: |
-77.19% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.840 |
High: |
22.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
-0.41% |
3 Months |
|
|
+5.40% |
YTD |
|
|
+13.70% |
1 Year |
|
|
+24.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.190 |
21.360 |
1M High / 1M Low: |
22.610 |
21.360 |
6M High / 6M Low: |
22.610 |
17.700 |
High (YTD): |
2024-05-13 |
22.610 |
Low (YTD): |
2024-01-04 |
18.360 |
52W High: |
2024-05-13 |
22.610 |
52W Low: |
2023-09-14 |
14.030 |
Avg. price 1W: |
|
21.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.920 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.275 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.64% |
Volatility 6M: |
|
33.75% |
Volatility 1Y: |
|
37.48% |
Volatility 3Y: |
|
- |