OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

EUWAX
7/29/2024  9:10:00 AM Chg.-0.22 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.75EUR -2.45% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 421.5853 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: 421.5853 NOK
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 421.5853
Knock-out violated on: -
Distance to knock-out: -8.7352
Distance to knock-out %: -32.96%
Distance to strike price: -8.7352
Distance to strike price %: -32.96%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.75
High: 8.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -13.96%
3 Months
  -8.47%
YTD  
+51.91%
1 Year  
+578.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.02 8.63
1M High / 1M Low: 11.67 8.63
6M High / 6M Low: 11.67 5.48
High (YTD): 7/10/2024 11.67
Low (YTD): 1/4/2024 5.17
52W High: 7/10/2024 11.67
52W Low: 9/14/2023 1.08
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   10.28
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   6.44
Avg. volume 1Y:   0.00
Volatility 1M:   57.63%
Volatility 6M:   83.37%
Volatility 1Y:   172.66%
Volatility 3Y:   -