Soc. Generale Knock-Out YRAIF/  DE000SN77SC6  /

Frankfurt Zert./SG
2024-11-13  8:59:39 PM Chg.+0.240 Bid9:33:52 PM Ask9:33:52 PM Underlying Strike price Expiration date Option type
13.680EUR +1.79% 13.660
Bid Size: 300
13.770
Ask Size: 300
Yara International A... 471.3839 NOK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN77SC
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 471.3839 NOK
Maturity: Endless
Issue date: 2022-08-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 471.3839
Knock-out violated on: -
Distance to knock-out: -13.2981
Distance to knock-out %: -49.69%
Distance to strike price: -13.2981
Distance to strike price %: -49.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.350
High: 13.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.06%
1 Month  
+32.30%
3 Months
  -5.07%
YTD  
+33.33%
1 Year  
+45.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.440 11.490
1M High / 1M Low: 13.440 10.160
6M High / 6M Low: 16.160 10.160
High (YTD): 2024-07-09 16.160
Low (YTD): 2024-01-04 9.580
52W High: 2024-07-09 16.160
52W Low: 2023-11-15 8.630
Avg. price 1W:   12.518
Avg. volume 1W:   0.000
Avg. price 1M:   11.670
Avg. volume 1M:   0.000
Avg. price 6M:   13.435
Avg. volume 6M:   0.000
Avg. price 1Y:   12.383
Avg. volume 1Y:   0.000
Volatility 1M:   61.09%
Volatility 6M:   47.68%
Volatility 1Y:   54.06%
Volatility 3Y:   -