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Soc. Generale Knock-Out YRAIF/  DE000SQ991S3  /

EUWAX
02/08/2024  10:16:34 Chg.+0.43 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
12.02EUR +3.71% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 445.84 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: 445.84 NOK
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 433.81
Knock-out violated on: -
Distance to knock-out: -11.1501
Distance to knock-out %: -44.32%
Distance to strike price: -12.157
Distance to strike price %: -48.32%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.09
High: 12.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.68%
1 Month
  -4.15%
3 Months  
+3.80%
YTD  
+52.93%
1 Year  
+234.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.02 10.69
1M High / 1M Low: 13.46 10.57
6M High / 6M Low: 13.46 7.49
High (YTD): 10/07/2024 13.46
Low (YTD): 04/01/2024 7.22
52W High: 10/07/2024 13.46
52W Low: 14/09/2023 2.98
Avg. price 1W:   11.35
Avg. volume 1W:   0.00
Avg. price 1M:   12.02
Avg. volume 1M:   0.00
Avg. price 6M:   10.71
Avg. volume 6M:   0.00
Avg. price 1Y:   8.55
Avg. volume 1Y:   0.00
Volatility 1M:   52.57%
Volatility 6M:   65.57%
Volatility 1Y:   96.86%
Volatility 3Y:   -