Soc. Generale Knock-Out YRAIF
/ DE000SN77SC6
Soc. Generale Knock-Out YRAIF/ DE000SN77SC6 /
| 7/17/2024 8:07:52 AM |
Chg.+0.09 |
Bid11:05:23 AM |
Ask11:05:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.23EUR |
+0.59% |
15.02
Bid Size: 2,000 |
15.04
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: |
-1.64 |
| Knock-out: |
471.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.4668 |
| Distance to knock-out %: |
-62.12% |
| Distance to strike price: |
-15.4668 |
| Distance to strike price %: |
-62.12% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.23 |
| High: |
15.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
+21.55% |
| YTD |
|
|
+50.79% |
| 1 Year |
|
|
+79.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.99 |
15.12 |
| 1M High / 1M Low: |
15.99 |
13.90 |
| 6M High / 6M Low: |
15.99 |
9.90 |
| High (YTD): |
7/10/2024 |
15.99 |
| Low (YTD): |
1/4/2024 |
9.58 |
| 52W High: |
7/10/2024 |
15.99 |
| 52W Low: |
9/14/2023 |
5.37 |
| Avg. price 1W: |
|
15.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.00% |
| Volatility 6M: |
|
51.04% |
| Volatility 1Y: |
|
70.22% |
| Volatility 3Y: |
|
- |
