Soc. Generale Knock-Out YRAIF
/ DE000SV1GSQ5
Soc. Generale Knock-Out YRAIF/ DE000SV1GSQ5 /
| 2024-05-24 9:37:09 AM |
Chg.+0.60 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.75EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
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: |
24.75 |
| High: |
24.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+6.64% |
| YTD |
|
|
+14.69% |
| 1 Year |
|
|
+24.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.75 |
24.06 |
| 1M High / 1M Low: |
25.19 |
24.06 |
| 6M High / 6M Low: |
25.19 |
20.24 |
| High (YTD): |
2024-05-14 |
25.19 |
| Low (YTD): |
2024-01-04 |
21.04 |
| 52W High: |
2024-05-14 |
25.19 |
| 52W Low: |
2023-09-14 |
16.65 |
| Avg. price 1W: |
|
24.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.80% |
| Volatility 6M: |
|
29.83% |
| Volatility 1Y: |
|
32.71% |
| Volatility 3Y: |
|
- |
