Soc. Generale Knock-Out YRAIF
/ DE000SV1FMH9
Soc. Generale Knock-Out YRAIF/ DE000SV1FMH9 /
9/18/2024 2:52:21 PM |
Chg.+0.260 |
Bid3:22:48 PM |
Ask3:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.230EUR |
+1.18% |
22.190 Bid Size: 2,000 |
22.210 Ask Size: 2,000 |
Yara International A... |
570.5594 NOK |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV1FMH |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
570.5594 NOK |
Maturity: |
Endless |
Issue date: |
2/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.20 |
Knock-out: |
570.5594 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.9076 |
Distance to knock-out %: |
-82.73% |
Distance to strike price: |
-21.9076 |
Distance to strike price %: |
-82.73% |
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: |
21.880 |
High: |
22.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
-2.67% |
3 Months |
|
|
-6.79% |
YTD |
|
|
+16.69% |
1 Year |
|
|
+50.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.920 |
21.970 |
1M High / 1M Low: |
23.440 |
21.970 |
6M High / 6M Low: |
24.800 |
19.190 |
High (YTD): |
7/9/2024 |
24.800 |
Low (YTD): |
1/4/2024 |
18.360 |
52W High: |
7/9/2024 |
24.800 |
52W Low: |
9/18/2023 |
14.740 |
Avg. price 1W: |
|
22.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.163 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.363 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.74% |
Volatility 6M: |
|
30.60% |
Volatility 1Y: |
|
32.60% |
Volatility 3Y: |
|
- |