Soc. Generale Knock-Out YRAIF/  DE000SQ3BLX0  /

Frankfurt Zert./SG
8/2/2024  9:50:50 PM Chg.+0.070 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
20.700EUR +0.34% 20.660
Bid Size: 200
20.790
Ask Size: 200
Yara International A... 550.1683 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: 550.1683 NOK
Maturity: Endless
Issue date: 10/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 535.32
Knock-out violated on: -
Distance to knock-out: -19.6465
Distance to knock-out %: -78.09%
Distance to strike price: -20.8893
Distance to strike price %: -83.03%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.770
High: 20.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -5.48%
3 Months  
+1.97%
YTD  
+20.98%
1 Year  
+57.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.700 19.840
1M High / 1M Low: 22.930 19.030
6M High / 6M Low: 22.930 17.020
High (YTD): 7/9/2024 22.930
Low (YTD): 1/4/2024 16.430
52W High: 7/9/2024 22.930
52W Low: 9/14/2023 12.110
Avg. price 1W:   20.272
Avg. volume 1W:   0.000
Avg. price 1M:   20.916
Avg. volume 1M:   0.000
Avg. price 6M:   19.712
Avg. volume 6M:   0.000
Avg. price 1Y:   17.560
Avg. volume 1Y:   0.000
Volatility 1M:   36.92%
Volatility 6M:   36.06%
Volatility 1Y:   39.63%
Volatility 3Y:   -