Soc. Generale Knock-Out YRAIF
/ DE000SV1FMH9
Soc. Generale Knock-Out YRAIF/ DE000SV1FMH9 /
| 2024-05-24 9:34:15 AM |
Chg.+0.60 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.12EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
22.12 |
| High: |
22.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+7.85% |
| YTD |
|
|
+16.98% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.12 |
21.44 |
| 1M High / 1M Low: |
22.65 |
21.44 |
| 6M High / 6M Low: |
22.65 |
17.67 |
| High (YTD): |
2024-05-14 |
22.65 |
| Low (YTD): |
2024-01-04 |
18.36 |
| 52W High: |
2024-05-14 |
22.65 |
| 52W Low: |
2023-09-14 |
14.02 |
| Avg. price 1W: |
|
21.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.98% |
| Volatility 6M: |
|
33.44% |
| Volatility 1Y: |
|
37.16% |
| Volatility 3Y: |
|
- |
