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Soc. Generale Knock-Out YRAIF/  DE000SQ3BLX0  /

EUWAX
9/6/2024  9:44:12 AM Chg.- Bid9:38:36 AM Ask9:38:36 AM Underlying Strike price Expiration date Option type
21.30EUR - 21.34
Bid Size: 2,000		 21.36
Ask Size: 2,000		 Yara International A... 550.1788 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3BLX
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 550.1788 NOK
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 535.31
Knock-out violated on: -
Distance to knock-out: -20.5119
Distance to knock-out %: -83.18%
Distance to strike price: -21.7666
Distance to strike price %: -88.27%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.30
High: 21.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month  
+1.48%
3 Months  
+2.90%
YTD  
+24.56%
1 Year  
+69.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.47 20.80
1M High / 1M Low: 21.48 20.52
6M High / 6M Low: 22.48 17.03
High (YTD): 7/10/2024 22.48
Low (YTD): 1/4/2024 16.47
52W High: 7/10/2024 22.48
52W Low: 9/14/2023 12.11
Avg. price 1W:   21.15
Avg. volume 1W:   0.00
Avg. price 1M:   21.08
Avg. volume 1M:   0.00
Avg. price 6M:   20.29
Avg. volume 6M:   0.00
Avg. price 1Y:   18.32
Avg. volume 1Y:   0.00
Volatility 1M:   18.12%
Volatility 6M:   30.90%
Volatility 1Y:   35.77%
Volatility 3Y:   -