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Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

Frankfurt Zert./SG
8/15/2024  10:05:24 AM Chg.+0.060 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
10.470EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 421.5905 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: 421.5905 NOK
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.46
Knock-out: 421.5905
Knock-out violated on: -
Distance to knock-out: -10.2556
Distance to knock-out %: -40.30%
Distance to strike price: -10.2556
Distance to strike price %: -40.30%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.470
High: 10.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -3.77%
3 Months  
+14.55%
YTD  
+80.52%
1 Year  
+246.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.560 10.200
1M High / 1M Low: 11.040 8.410
6M High / 6M Low: 11.820 6.360
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:   10.418
Avg. volume 1W:   0.000
Avg. price 1M:   9.887
Avg. volume 1M:   0.000
Avg. price 6M:   9.001
Avg. volume 6M:   .583
Avg. price 1Y:   6.852
Avg. volume 1Y:   .289
Volatility 1M:   68.78%
Volatility 6M:   78.95%
Volatility 1Y:   156.67%
Volatility 3Y:   -