Soc. Generale Knock-Out YRAIF
/ DE000SV1FMH9
Soc. Generale Knock-Out YRAIF/ DE000SV1FMH9 /
| 10/18/2024 9:50:16 PM |
Chg.+0.420 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.400EUR |
+2.21% |
19.370
Bid Size: 200 |
19.490
Ask Size: 200 |
Yara International A... |
570.5641 NOK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV1FMH |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
570.5641 NOK |
| Maturity: |
Endless |
| Issue date: |
2/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.48 |
| Knock-out: |
570.5641 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.2585 |
| Distance to knock-out %: |
-66.87% |
| Distance to strike price: |
-19.2585 |
| Distance to strike price %: |
-66.87% |
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: |
19.660 |
| High: |
19.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
-10.93% |
| YTD |
|
|
+1.84% |
| 1 Year |
|
|
+17.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.630 |
18.590 |
| 1M High / 1M Low: |
21.360 |
18.590 |
| 6M High / 6M Low: |
24.800 |
18.590 |
| High (YTD): |
7/9/2024 |
24.800 |
| Low (YTD): |
1/4/2024 |
18.360 |
| 52W High: |
7/9/2024 |
24.800 |
| 52W Low: |
10/19/2023 |
16.580 |
| Avg. price 1W: |
|
19.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.762 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.81% |
| Volatility 6M: |
|
30.52% |
| Volatility 1Y: |
|
33.34% |
| Volatility 3Y: |
|
- |
