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Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

Frankfurt Zert./SG
2024-05-24  9:38:43 PM Chg.-0.130 Bid8:23:10 AM Ask8:23:10 AM Underlying Strike price Expiration date Option type
8.680EUR -1.48% 8.670
Bid Size: 400		 8.930
Ask Size: 400		 Yara International A... 426.5692 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV3FDX
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 426.5692 NOK
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.24
Knock-out: 426.5692
Knock-out violated on: -
Distance to knock-out: -8.8672
Distance to knock-out %: -31.33%
Distance to strike price: -8.8672
Distance to strike price %: -31.33%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.940
High: 9.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -4.82%
3 Months  
+8.91%
YTD  
+49.66%
1 Year  
+78.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.380 8.490
1M High / 1M Low: 9.810 8.490
6M High / 6M Low: 9.810 5.040
High (YTD): 2024-05-13 9.810
Low (YTD): 2024-01-04 5.170
52W High: 2024-05-13 9.810
52W Low: 2023-07-25 1.060
Avg. price 1W:   8.784
Avg. volume 1W:   0.000
Avg. price 1M:   9.169
Avg. volume 1M:   0.000
Avg. price 6M:   7.278
Avg. volume 6M:   0.000
Avg. price 1Y:   5.389
Avg. volume 1Y:   0.000
Volatility 1M:   59.50%
Volatility 6M:   98.19%
Volatility 1Y:   192.84%
Volatility 3Y:   -