Soc. Generale Knock-Out YRAIF
/ DE000SV1GSQ5
Soc. Generale Knock-Out YRAIF/ DE000SV1GSQ5 /
2024-05-24 9:36:47 PM |
Chg.-0.030 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.310EUR |
-0.12% |
24.280 Bid Size: 200 |
24.410 Ask Size: 200 |
Yara International A... |
607.1413 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV1GSQ |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
607.1413 - |
Maturity: |
Endless |
Issue date: |
2023-02-24 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.16 |
Knock-out: |
587.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-558.81 |
Distance to knock-out %: |
-1,974.59% |
Distance to strike price: |
-578.8413 |
Distance to strike price %: |
-2,045.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-19.59 |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.480 |
High: |
24.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
-0.08% |
3 Months |
|
|
+4.74% |
YTD |
|
|
+11.82% |
1 Year |
|
|
+22.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.790 |
23.980 |
1M High / 1M Low: |
25.170 |
23.980 |
6M High / 6M Low: |
25.170 |
20.270 |
High (YTD): |
2024-05-13 |
25.170 |
Low (YTD): |
2024-01-04 |
21.040 |
52W High: |
2024-05-13 |
25.170 |
52W Low: |
2023-09-14 |
16.650 |
Avg. price 1W: |
|
24.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.839 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.896 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.23% |
Volatility 6M: |
|
29.87% |
Volatility 1Y: |
|
33.01% |
Volatility 3Y: |
|
- |