Soc. Generale Knock-Out YRAIF
/ DE000SQ3BLX0
Soc. Generale Knock-Out YRAIF/ DE000SQ3BLX0 /
| 1/24/2025 9:50:03 AM |
Chg.-0.41 |
Bid3:58:53 PM |
Ask3:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.21EUR |
-2.20% |
18.89
Bid Size: 1,000 |
18.91
Ask Size: 1,000 |
Yara International A... |
550.2468 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: |
550.2468 NOK |
| Maturity: |
Endless |
| Issue date: |
10/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.54 |
| Knock-out: |
540.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.6061 |
| Distance to knock-out %: |
-62.02% |
| Distance to strike price: |
-18.4495 |
| Distance to strike price %: |
-64.99% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.21 |
| High: |
18.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-14.95% |
| 3 Months |
|
|
-1.51% |
| YTD |
|
|
-14.18% |
| 1 Year |
|
|
-0.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.77 |
18.27 |
| 1M High / 1M Low: |
21.22 |
18.27 |
| 6M High / 6M Low: |
21.54 |
17.10 |
| High (YTD): |
1/3/2025 |
21.18 |
| Low (YTD): |
1/17/2025 |
18.27 |
| 52W High: |
7/10/2024 |
22.48 |
| 52W Low: |
2/9/2024 |
16.64 |
| Avg. price 1W: |
|
18.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.32% |
| Volatility 6M: |
|
26.04% |
| Volatility 1Y: |
|
30.86% |
| Volatility 3Y: |
|
- |