Soc. Generale Knock-Out YRAIF
/ DE000SN77SC6
Soc. Generale Knock-Out YRAIF/ DE000SN77SC6 /
2024-07-31 9:41:50 PM |
Chg.-0.010 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.570EUR |
-0.07% |
13.570 Bid Size: 300 |
13.700 Ask Size: 300 |
Yara International A... |
471.37 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: |
471.37 NOK |
Maturity: |
Endless |
Issue date: |
2022-08-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.91 |
Knock-out: |
471.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.5461 |
Distance to knock-out %: |
-51.62% |
Distance to strike price: |
-13.5461 |
Distance to strike price %: |
-51.62% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.330 |
High: |
13.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.27% |
1 Month |
|
|
-5.30% |
3 Months |
|
|
+0.97% |
YTD |
|
|
+32.26% |
1 Year |
|
|
+142.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.580 |
12.810 |
1M High / 1M Low: |
16.160 |
12.590 |
6M High / 6M Low: |
16.160 |
10.170 |
High (YTD): |
2024-07-09 |
16.160 |
Low (YTD): |
2024-01-04 |
9.580 |
52W High: |
2024-07-09 |
16.160 |
52W Low: |
2023-09-14 |
5.380 |
Avg. price 1W: |
|
13.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.408 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.940 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.760 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.02% |
Volatility 6M: |
|
54.98% |
Volatility 1Y: |
|
68.51% |
Volatility 3Y: |
|
- |