Soc. Generale Knock-Out YRAIF
/ DE000SF63M45
Soc. Generale Knock-Out YRAIF/ DE000SF63M45 /
| 1/9/2025 8:19:35 AM |
Chg.+0.03 |
Bid5:08:03 PM |
Ask5:08:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.05% |
-
Bid Size: - |
-
Ask Size: - |
Yara International A... |
480.1112 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF63M4 |
| Currency: |
EUR |
| Underlying: |
Yara International ASA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
480.1112 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
480.1112 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-454.1006 |
| Distance to knock-out %: |
-1,745.87% |
| Distance to strike price: |
-454.1006 |
| Distance to strike price %: |
-1,745.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-16.89 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
+10.37% |
| 3 Months |
|
|
+26.27% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
+26.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.43 |
| 1M High / 1M Low: |
1.54 |
1.29 |
| 6M High / 6M Low: |
1.68 |
1.08 |
| High (YTD): |
1/2/2025 |
1.54 |
| Low (YTD): |
1/7/2025 |
1.43 |
| 52W High: |
7/10/2024 |
1.68 |
| 52W Low: |
2/9/2024 |
1.06 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.49% |
| Volatility 6M: |
|
46.18% |
| Volatility 1Y: |
|
48.25% |
| Volatility 3Y: |
|
- |