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Soc. Generale Knock-Out YRAIF/  DE000SQ3BLX0  /

Frankfurt Zert./SG
09/07/2024  21:14:59 Chg.+0.450 Bid21:35:50 Ask21:35:50 Underlying Strike price Expiration date Option type
22.930EUR +2.00% 22.930
Bid Size: 200		 23.060
Ask Size: 200		 Yara International A... 550.1674 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: 550.1674 NOK
Maturity: Endless
Issue date: 24/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 535.31
Knock-out violated on: -
Distance to knock-out: -21.3099
Distance to knock-out %: -84.00%
Distance to strike price: -22.6055
Distance to strike price %: -89.10%

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: 22.440
High: 22.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+12.57%
3 Months  
+19.61%
YTD  
+34.02%
1 Year  
+54.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.480 21.460
1M High / 1M Low: 22.480 20.340
6M High / 6M Low: 22.480 17.020
High (YTD): 08/07/2024 22.480
Low (YTD): 04/01/2024 16.430
52W High: 08/07/2024 22.480
52W Low: 14/09/2023 12.110
Avg. price 1W:   21.902
Avg. volume 1W:   0.000
Avg. price 1M:   21.623
Avg. volume 1M:   0.000
Avg. price 6M:   19.348
Avg. volume 6M:   0.000
Avg. price 1Y:   17.058
Avg. volume 1Y:   0.000
Volatility 1M:   28.83%
Volatility 6M:   35.15%
Volatility 1Y:   40.75%
Volatility 3Y:   -