Soc. Generale Knock-Out YRAIF
/ DE000SQ2SDE3
Soc. Generale Knock-Out YRAIF/ DE000SQ2SDE3 /
| 7/9/2024 10:31:24 AM |
Chg.+0.05 |
Bid5:34:40 PM |
Ask5:34:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.99EUR |
+0.25% |
20.42
Bid Size: 200 |
20.55
Ask Size: 200 |
Yara International A... |
520.773 NOK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2SDE |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
520.773 NOK |
| Maturity: |
Endless |
| Issue date: |
10/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
520.773 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.0423 |
| Distance to knock-out %: |
-79.00% |
| Distance to strike price: |
-20.0423 |
| Distance to strike price %: |
-79.00% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.95 |
| High: |
19.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
+9.53% |
| 3 Months |
|
|
+20.49% |
| YTD |
|
|
+36.82% |
| 1 Year |
|
|
+60.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.94 |
18.84 |
| 1M High / 1M Low: |
19.94 |
17.73 |
| 6M High / 6M Low: |
19.94 |
14.17 |
| High (YTD): |
7/8/2024 |
19.94 |
| Low (YTD): |
1/4/2024 |
13.98 |
| 52W High: |
7/8/2024 |
19.94 |
| 52W Low: |
9/14/2023 |
9.68 |
| Avg. price 1W: |
|
19.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.02% |
| Volatility 6M: |
|
39.76% |
| Volatility 1Y: |
|
47.16% |
| Volatility 3Y: |
|
- |
