Soc. Generale Knock-Out YRAIF
/ DE000SQ3BLX0
Soc. Generale Knock-Out YRAIF/ DE000SQ3BLX0 /
| 15/11/2024 09:39:34 |
Chg.-0.11 |
Bid14:34:39 |
Ask14:34:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.14EUR |
-0.54% |
19.65
Bid Size: 1,000 |
19.68
Ask Size: 1,000 |
Yara International A... |
550.1833 NOK |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BLX |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
550.1833 NOK |
| Maturity: |
Endless |
| Issue date: |
24/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.30 |
| Knock-out: |
536.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.1014 |
| Distance to knock-out %: |
-71.86% |
| Distance to strike price: |
-20.2735 |
| Distance to strike price %: |
-76.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.14 |
| High: |
20.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
+17.37% |
| 3 Months |
|
|
-5.22% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
+32.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.98 |
19.07 |
| 1M High / 1M Low: |
19.98 |
17.15 |
| 6M High / 6M Low: |
22.48 |
17.10 |
| High (YTD): |
10/07/2024 |
22.48 |
| Low (YTD): |
04/01/2024 |
16.47 |
| 52W High: |
10/07/2024 |
22.48 |
| 52W Low: |
15/11/2023 |
15.24 |
| Avg. price 1W: |
|
19.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.37% |
| Volatility 6M: |
|
27.96% |
| Volatility 1Y: |
|
31.96% |
| Volatility 3Y: |
|
- |
