Soc. Generale Knock-Out YRAIF
/ DE000SV3FDX1
Soc. Generale Knock-Out YRAIF/ DE000SV3FDX1 /
| 2024-05-23 8:59:26 AM |
Chg.-0.19 |
Bid6:24:12 PM |
Ask6:24:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.48EUR |
-2.19% |
8.68
Bid Size: 400 |
8.81
Ask Size: 400 |
Yara International A... |
426.5682 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: |
426.5682 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.29 |
| Knock-out: |
426.5682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.5671 |
| Distance to knock-out %: |
-30.34% |
| Distance to strike price: |
-8.5671 |
| Distance to strike price %: |
-30.34% |
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: |
8.48 |
| High: |
8.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
+47.22% |
| 1 Year |
|
|
+72.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.48 |
8.67 |
| 1M High / 1M Low: |
9.83 |
7.39 |
| 6M High / 6M Low: |
9.83 |
4.84 |
| High (YTD): |
2024-05-14 |
9.83 |
| Low (YTD): |
2024-01-04 |
5.17 |
| 52W High: |
2024-05-14 |
9.83 |
| 52W Low: |
2023-09-14 |
1.08 |
| Avg. price 1W: |
|
8.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.37% |
| Volatility 6M: |
|
96.48% |
| Volatility 1Y: |
|
192.50% |
| Volatility 3Y: |
|
- |
