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Soc. Generale Knock-Out YRAIF/  DE000SN74HK9  /

Frankfurt Zert./SG
29/07/2024  21:43:08 Chg.+0.550 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
15.500EUR +3.68% 15.530
Bid Size: 200		 15.660
Ask Size: 200		 Yara International A... 498.4768 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN74HK
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 498.4768 NOK
Maturity: Endless
Issue date: 12/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 485.01
Knock-out violated on: -
Distance to knock-out: -14.0361
Distance to knock-out %: -52.97%
Distance to strike price: -15.1616
Distance to strike price %: -57.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.880
High: 15.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month
  -6.40%
3 Months
  -0.83%
YTD  
+23.90%
1 Year  
+96.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.500 14.950
1M High / 1M Low: 18.430 14.700
6M High / 6M Low: 18.430 12.440
High (YTD): 09/07/2024 18.430
Low (YTD): 04/01/2024 11.860
52W High: 09/07/2024 18.430
52W Low: 14/09/2023 7.590
Avg. price 1W:   15.164
Avg. volume 1W:   0.000
Avg. price 1M:   16.642
Avg. volume 1M:   0.000
Avg. price 6M:   15.159
Avg. volume 6M:   0.000
Avg. price 1Y:   12.978
Avg. volume 1Y:   0.000
Volatility 1M:   47.49%
Volatility 6M:   47.53%
Volatility 1Y:   55.04%
Volatility 3Y:   -