OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YRAIF/  DE000SN77SC6  /

Frankfurt Zert./SG
17/09/2024  21:43:06 Chg.-0.170 Bid21:58:26 Ask21:58:26 Underlying Strike price Expiration date Option type
13.550EUR -1.24% 13.530
Bid Size: 300		 13.660
Ask Size: 300		 Yara International A... 471.377 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN77SC
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 471.377 NOK
Maturity: Endless
Issue date: 16/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 471.377
Knock-out violated on: -
Distance to knock-out: -13.7949
Distance to knock-out %: -52.67%
Distance to strike price: -13.7949
Distance to strike price %: -52.67%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.690
High: 13.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.88%
1 Month
  -5.84%
3 Months
  -7.76%
YTD  
+32.07%
1 Year  
+113.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.870 13.720
1M High / 1M Low: 15.090 13.720
6M High / 6M Low: 16.160 10.670
High (YTD): 09/07/2024 16.160
Low (YTD): 04/01/2024 9.580
52W High: 09/07/2024 16.160
52W Low: 22/09/2023 6.100
Avg. price 1W:   14.302
Avg. volume 1W:   0.000
Avg. price 1M:   14.405
Avg. volume 1M:   0.000
Avg. price 6M:   13.651
Avg. volume 6M:   0.000
Avg. price 1Y:   11.799
Avg. volume 1Y:   0.000
Volatility 1M:   38.35%
Volatility 6M:   49.68%
Volatility 1Y:   58.66%
Volatility 3Y:   -