Soc. Generale Knock-Out YRAIF
/ DE000SQ00ND0
Soc. Generale Knock-Out YRAIF/ DE000SQ00ND0 /
18/09/2024 08:36:44 |
Chg.+0.20 |
Bid12:33:59 |
Ask12:33:59 |
Underlying |
Strike price |
Expiration date |
Option type |
6.00EUR |
+3.45% |
5.82 Bid Size: 2,000 |
5.84 Ask Size: 2,000 |
Yara International A... |
243.0065 NOK |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ00ND |
Currency: |
EUR |
Underlying: |
Yara International ASA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
243.0065 NOK |
Maturity: |
Endless |
Issue date: |
27/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.37 |
Knock-out: |
243.0065 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.8713 |
Distance to knock-out %: |
22.17% |
Distance to strike price: |
5.8713 |
Distance to strike price %: |
22.17% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.00 |
High: |
6.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.75% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
+2.04% |
YTD |
|
|
-49.32% |
1 Year |
|
|
-62.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.80 |
4.42 |
1M High / 1M Low: |
5.80 |
4.35 |
6M High / 6M Low: |
10.06 |
4.27 |
High (YTD): |
04/01/2024 |
12.24 |
Low (YTD): |
10/07/2024 |
4.27 |
52W High: |
25/09/2023 |
15.89 |
52W Low: |
10/07/2024 |
4.27 |
Avg. price 1W: |
|
5.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
100.48% |
Volatility 6M: |
|
99.48% |
Volatility 1Y: |
|
81.52% |
Volatility 3Y: |
|
- |