OverviewChartNewsTraderScreen

Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

Frankfurt Zert./SG
1/10/2025  8:48:52 AM Chg.+0.030 Bid9:39:31 AM Ask9:39:31 AM Underlying Strike price Expiration date Option type
9.470EUR +0.32% 9.490
Bid Size: 1,000		 9.510
Ask Size: 1,000		 Yara International A... 421.6375 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: 421.6375 NOK
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.63
Knock-out: 421.6375
Knock-out violated on: -
Distance to knock-out: -9.875
Distance to knock-out %: -37.97%
Distance to strike price: -9.875
Distance to strike price %: -37.97%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.470
High: 9.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+17.64%
3 Months  
+47.97%
YTD
  -8.33%
1 Year  
+45.92%
3 Years     -
5 Years     -
1W High / 1W Low: 9.840 9.440
1M High / 1M Low: 10.400 7.800
6M High / 6M Low: 11.410 5.940
High (YTD): 1/2/2025 10.010
Low (YTD): 1/9/2025 9.440
52W High: 7/9/2024 11.820
52W Low: 2/12/2024 5.770
Avg. price 1W:   9.640
Avg. volume 1W:   0.000
Avg. price 1M:   9.490
Avg. volume 1M:   0.000
Avg. price 6M:   9.022
Avg. volume 6M:   0.000
Avg. price 1Y:   8.669
Avg. volume 1Y:   .291
Volatility 1M:   55.79%
Volatility 6M:   69.81%
Volatility 1Y:   78.80%
Volatility 3Y:   -