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Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

EUWAX
05/07/2024  09:09:43 Chg.+0.24 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
10.94EUR +2.24% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 421.5853 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV3FDX
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 421.5853 NOK
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 421.5853
Knock-out violated on: -
Distance to knock-out: -11.1578
Distance to knock-out %: -43.37%
Distance to strike price: -11.1578
Distance to strike price %: -43.37%

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: 10.94
High: 10.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month  
+14.92%
3 Months  
+80.53%
YTD  
+89.93%
1 Year  
+180.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 9.79
1M High / 1M Low: 11.11 9.24
6M High / 6M Low: 11.11 5.48
High (YTD): 20/06/2024 11.11
Low (YTD): 04/01/2024 5.17
52W High: 20/06/2024 11.11
52W Low: 14/09/2023 1.08
Avg. price 1W:   10.38
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.98
Avg. volume 1Y:   0.00
Volatility 1M:   47.41%
Volatility 6M:   85.50%
Volatility 1Y:   187.19%
Volatility 3Y:   -