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Soc. Generale Knock-Out YRAIF/  DE000SQ991S3  /

Frankfurt Zert./SG
01/08/2024  21:35:43 Chg.+0.570 Bid21:38:18 Ask21:38:18 Underlying Strike price Expiration date Option type
11.820EUR +5.07% 11.800
Bid Size: 300		 11.930
Ask Size: 300		 Yara International A... 445.8396 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ991S
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 445.8396 NOK
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 433.81
Knock-out violated on: -
Distance to knock-out: -10.2517
Distance to knock-out %: -38.69%
Distance to strike price: -11.2717
Distance to strike price %: -42.53%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.420
High: 11.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month
  -2.96%
3 Months  
+4.51%
YTD  
+50.19%
1 Year  
+236.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.250 10.530
1M High / 1M Low: 13.840 10.300
6M High / 6M Low: 13.840 7.790
High (YTD): 09/07/2024 13.840
Low (YTD): 04/01/2024 7.190
52W High: 09/07/2024 13.840
52W Low: 14/09/2023 2.980
Avg. price 1W:   10.960
Avg. volume 1W:   0.000
Avg. price 1M:   12.064
Avg. volume 1M:   0.000
Avg. price 6M:   10.639
Avg. volume 6M:   0.000
Avg. price 1Y:   8.462
Avg. volume 1Y:   0.000
Volatility 1M:   60.55%
Volatility 6M:   67.81%
Volatility 1Y:   97.20%
Volatility 3Y:   -