Soc. Generale Knock-Out YRAIF/  DE000SV1FMH9  /

EUWAX
24/01/2025  09:34:42 Chg.-0.14 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
20.23EUR -0.69% -
Bid Size: -
-
Ask Size: -
Yara International A... 570.6336 NOK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV1FMH
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 570.6336 NOK
Maturity: Endless
Issue date: 24/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 570.6336
Knock-out violated on: -
Distance to knock-out: -20.1849
Distance to knock-out %: -71.10%
Distance to strike price: -20.1849
Distance to strike price %: -71.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.23
High: 20.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -12.39%
3 Months
  -0.10%
YTD
  -12.35%
1 Year  
+0.05%
3 Years     -
5 Years     -
1W High / 1W Low: 20.49 20.17
1M High / 1M Low: 23.08 20.17
6M High / 6M Low: 23.43 18.97
High (YTD): 03/01/2025 22.96
Low (YTD): 17/01/2025 20.17
52W High: 08/07/2024 24.40
52W Low: 09/02/2024 18.53
Avg. price 1W:   20.31
Avg. volume 1W:   0.00
Avg. price 1M:   21.61
Avg. volume 1M:   0.00
Avg. price 6M:   21.57
Avg. volume 6M:   0.00
Avg. price 1Y:   21.53
Avg. volume 1Y:   0.00
Volatility 1M:   20.92%
Volatility 6M:   22.64%
Volatility 1Y:   27.85%
Volatility 3Y:   -