Soc. Generale Knock-Out YRAIF/  DE000SN74HK9  /

EUWAX
1/9/2025  9:15:59 AM Chg.+0.31 Bid4:58:49 PM Ask4:58:49 PM Underlying Strike price Expiration date Option type
16.40EUR +1.93% -
Bid Size: -
-
Ask Size: -
Yara International A... 498.5385 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN74HK
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 498.5385 NOK
Maturity: Endless
Issue date: 8/12/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 489.57
Knock-out violated on: -
Distance to knock-out: -15.6567
Distance to knock-out %: -60.19%
Distance to strike price: -16.4199
Distance to strike price %: -63.13%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.40
High: 16.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+10.89%
3 Months  
+24.15%
YTD
  -2.84%
1 Year  
+22.66%
3 Years     -
5 Years     -
1W High / 1W Low: 16.69 16.09
1M High / 1M Low: 16.88 14.39
6M High / 6M Low: 18.19 12.31
High (YTD): 1/3/2025 16.69
Low (YTD): 1/8/2025 16.09
52W High: 7/10/2024 18.19
52W Low: 2/9/2024 12.10
Avg. price 1W:   16.32
Avg. volume 1W:   0.00
Avg. price 1M:   15.87
Avg. volume 1M:   0.00
Avg. price 6M:   15.52
Avg. volume 6M:   0.00
Avg. price 1Y:   15.19
Avg. volume 1Y:   0.00
Volatility 1M:   31.36%
Volatility 6M:   35.00%
Volatility 1Y:   39.99%
Volatility 3Y:   -