Soc. Generale Knock-Out YRAIF
/ DE000SQ3BLX0
Soc. Generale Knock-Out YRAIF/ DE000SQ3BLX0 /
| 2024-11-15 8:12:01 PM |
Chg.-0.530 |
Bid9:19:38 PM |
Ask9:19:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.780EUR |
-2.61% |
19.740
Bid Size: 200 |
19.850
Ask Size: 200 |
Yara International A... |
550.1833 NOK |
2078-12-31 |
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: |
2022-10-24 |
| Last trading day: |
2078-12-31 |
| 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: |
20.280 |
| High: |
20.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+11.37% |
| 3 Months |
|
|
-6.83% |
| YTD |
|
|
+15.60% |
| 1 Year |
|
|
+29.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.310 |
19.460 |
| 1M High / 1M Low: |
20.310 |
17.110 |
| 6M High / 6M Low: |
22.930 |
16.720 |
| High (YTD): |
2024-07-09 |
22.930 |
| Low (YTD): |
2024-01-04 |
16.430 |
| 52W High: |
2024-07-09 |
22.930 |
| 52W Low: |
2023-11-15 |
15.230 |
| Avg. price 1W: |
|
19.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.16% |
| Volatility 6M: |
|
31.47% |
| Volatility 1Y: |
|
34.51% |
| Volatility 3Y: |
|
- |
