Soc. Generale Knock-Out YRAIF
/ DE000SV1GSQ5
Soc. Generale Knock-Out YRAIF/ DE000SV1GSQ5 /
| 8/2/2024 9:37:51 PM |
Chg.-0.020 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.020EUR |
-0.08% |
25.010
Bid Size: 200 |
25.140
Ask Size: 200 |
Yara International A... |
602.1654 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1GSQ |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
602.1654 - |
| Maturity: |
Endless |
| Issue date: |
2/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.03 |
| Knock-out: |
585.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-560.01 |
| Distance to knock-out %: |
-2,161.37% |
| Distance to strike price: |
-576.2554 |
| Distance to strike price %: |
-2,224.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-21.27 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.230 |
| High: |
25.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.93% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
+15.09% |
| 1 Year |
|
|
+40.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.040 |
23.620 |
| 1M High / 1M Low: |
27.470 |
23.390 |
| 6M High / 6M Low: |
27.470 |
21.620 |
| High (YTD): |
7/9/2024 |
27.470 |
| Low (YTD): |
1/4/2024 |
21.040 |
| 52W High: |
7/9/2024 |
27.470 |
| 52W Low: |
9/14/2023 |
16.650 |
| Avg. price 1W: |
|
24.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.22% |
| Volatility 6M: |
|
29.32% |
| Volatility 1Y: |
|
31.01% |
| Volatility 3Y: |
|
- |
