Soc. Generale Knock-Out YRAIF
/ DE000SN74HK9
Soc. Generale Knock-Out YRAIF/ DE000SN74HK9 /
| 7/5/2024 9:47:33 PM |
Chg.+0.620 |
Bid9:54:39 PM |
Ask9:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.610EUR |
+3.65% |
17.610
Bid Size: 200 |
17.740
Ask Size: 200 |
Yara International A... |
498.4768 NOK |
12/31/2078 |
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: |
8/12/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.46 |
| Knock-out: |
485.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.7073 |
| Distance to knock-out %: |
-64.93% |
| Distance to strike price: |
-17.8857 |
| Distance to strike price %: |
-69.51% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.090 |
| High: |
17.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.34% |
| 1 Month |
|
|
+10.82% |
| 3 Months |
|
|
+35.25% |
| YTD |
|
|
+40.77% |
| 1 Year |
|
|
+69.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.610 |
16.770 |
| 1M High / 1M Low: |
17.770 |
15.830 |
| 6M High / 6M Low: |
17.770 |
12.440 |
| High (YTD): |
6/19/2024 |
17.770 |
| Low (YTD): |
1/4/2024 |
11.860 |
| 52W High: |
6/19/2024 |
17.770 |
| 52W Low: |
9/14/2023 |
7.590 |
| Avg. price 1W: |
|
17.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.984 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.26% |
| Volatility 6M: |
|
46.73% |
| Volatility 1Y: |
|
57.41% |
| Volatility 3Y: |
|
- |
