OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YRAIF/  DE000SN77SC6  /

Frankfurt Zert./SG
7/8/2024  2:04:04 PM Chg.+0.230 Bid3:09:23 PM Ask3:09:23 PM Underlying Strike price Expiration date Option type
15.570EUR +1.50% 15.690
Bid Size: 2,000		 15.710
Ask Size: 2,000		 Yara International A... 471.37 NOK 12/31/2078 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: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 471.37
Knock-out violated on: -
Distance to knock-out: -15.5139
Distance to knock-out %: -60.29%
Distance to strike price: -15.5139
Distance to strike price %: -60.29%

Calculated values

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

Quote data

Open: 15.420
High: 15.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.31%
1 Month  
+13.98%
3 Months  
+40.91%
YTD  
+51.75%
1 Year  
+90.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.340 14.510
1M High / 1M Low: 15.470 13.570
6M High / 6M Low: 15.470 10.170
High (YTD): 6/19/2024 15.470
Low (YTD): 1/4/2024 9.580
52W High: 6/19/2024 15.470
52W Low: 9/14/2023 5.380
Avg. price 1W:   14.868
Avg. volume 1W:   0.000
Avg. price 1M:   14.759
Avg. volume 1M:   0.000
Avg. price 6M:   12.569
Avg. volume 6M:   0.000
Avg. price 1Y:   10.305
Avg. volume 1Y:   0.000
Volatility 1M:   41.68%
Volatility 6M:   54.44%
Volatility 1Y:   72.48%
Volatility 3Y:   -