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Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

Frankfurt Zert./SG
9/10/2024  8:45:50 AM Chg.+0.030 Bid9:50:59 AM Ask9:50:59 AM Underlying Strike price Expiration date Option type
10.620EUR +0.28% 10.620
Bid Size: 2,000		 10.640
Ask Size: 2,000		 Yara International A... 421.5934 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3FDX
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 421.5934 NOK
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 421.5934
Knock-out violated on: -
Distance to knock-out: -10.896
Distance to knock-out %: -44.15%
Distance to strike price: -10.896
Distance to strike price %: -44.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.620
High: 10.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+1.63%
3 Months  
+15.06%
YTD  
+83.10%
1 Year  
+532.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.920 10.470
1M High / 1M Low: 10.920 9.680
6M High / 6M Low: 11.820 6.390
High (YTD): 7/9/2024 11.820
Low (YTD): 1/4/2024 5.170
52W High: 7/9/2024 11.820
52W Low: 9/14/2023 1.100
Avg. price 1W:   10.594
Avg. volume 1W:   0.000
Avg. price 1M:   10.248
Avg. volume 1M:   0.000
Avg. price 6M:   9.326
Avg. volume 6M:   .578
Avg. price 1Y:   7.345
Avg. volume 1Y:   .290
Volatility 1M:   45.77%
Volatility 6M:   74.35%
Volatility 1Y:   142.96%
Volatility 3Y:   -