Soc. Generale Knock-Out YRAIF
/ DE000SQ991S3
Soc. Generale Knock-Out YRAIF/ DE000SQ991S3 /
| 2024-05-07 10:49:48 AM |
Chg.-0.43 |
Bid6:39:56 PM |
Ask6:39:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.97EUR |
-3.77% |
11.01
Bid Size: 300 |
11.14
Ask Size: 300 |
Yara International A... |
450.8138 NOK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ991S |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
450.8138 NOK |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.42 |
| Knock-out: |
435.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9728 |
| Distance to knock-out %: |
-36.41% |
| Distance to strike price: |
-11.2476 |
| Distance to strike price %: |
-41.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.05 |
| High: |
11.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+36.27% |
| 3 Months |
|
|
+24.52% |
| YTD |
|
|
+39.57% |
| 1 Year |
|
|
+73.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.58 |
10.97 |
| 1M High / 1M Low: |
11.58 |
8.66 |
| 6M High / 6M Low: |
11.58 |
6.34 |
| High (YTD): |
2024-05-03 |
11.58 |
| Low (YTD): |
2024-01-04 |
7.22 |
| 52W High: |
2024-05-03 |
11.58 |
| 52W Low: |
2023-09-14 |
2.98 |
| Avg. price 1W: |
|
11.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.28% |
| Volatility 6M: |
|
74.72% |
| Volatility 1Y: |
|
109.31% |
| Volatility 3Y: |
|
- |
