Soc. Generale Knock-Out YRAIF
/ DE000SQ3BLX0
Soc. Generale Knock-Out YRAIF/ DE000SQ3BLX0 /
| 1/9/2025 9:39:45 AM |
Chg.+0.16 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.71EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
550.2355 NOK |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ3BLX |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
550.2355 NOK |
| Maturity: |
Endless |
| Issue date: |
10/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
540.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.9777 |
| Distance to knock-out %: |
-76.81% |
| Distance to strike price: |
-20.8198 |
| Distance to strike price %: |
-80.05% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.71 |
| High: |
20.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
+18.21% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
+15.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
21.18 |
20.49 |
| 1M High / 1M Low: |
21.41 |
18.91 |
| 6M High / 6M Low: |
22.48 |
17.10 |
| High (YTD): |
1/3/2025 |
21.18 |
| Low (YTD): |
1/7/2025 |
20.49 |
| 52W High: |
7/10/2024 |
22.48 |
| 52W Low: |
2/9/2024 |
16.64 |
| Avg. price 1W: |
|
20.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.03% |
| Volatility 6M: |
|
26.23% |
| Volatility 1Y: |
|
30.59% |
| Volatility 3Y: |
|
- |