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Soc. Generale Knock-Out YRAIF/  DE000SV1GSQ5  /

Frankfurt Zert./SG
09/07/2024  21:39:18 Chg.+0.470 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
27.470EUR +1.74% 27.470
Bid Size: 200		 27.600
Ask Size: 200		 Yara International A... 602.1644 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1GSQ
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 602.1644 -
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 585.90
Knock-out violated on: -
Distance to knock-out: -560.53
Distance to knock-out %: -2,209.42%
Distance to strike price: -576.7944
Distance to strike price %: -2,273.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -21.67
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.960
High: 27.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+10.50%
3 Months  
+16.10%
YTD  
+26.36%
1 Year  
+42.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.000 25.980
1M High / 1M Low: 27.000 24.880
6M High / 6M Low: 27.000 21.620
High (YTD): 08/07/2024 27.000
Low (YTD): 04/01/2024 21.040
52W High: 08/07/2024 27.000
52W Low: 14/09/2023 16.650
Avg. price 1W:   26.444
Avg. volume 1W:   0.000
Avg. price 1M:   26.171
Avg. volume 1M:   0.000
Avg. price 6M:   23.870
Avg. volume 6M:   0.000
Avg. price 1Y:   21.577
Avg. volume 1Y:   0.000
Volatility 1M:   23.75%
Volatility 6M:   28.35%
Volatility 1Y:   31.86%
Volatility 3Y:   -