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Soc. Generale Knock-Out YRAIF/  DE000SQ663M1  /

EUWAX
1/9/2025  8:14:55 AM Chg.+0.01 Bid5:08:03 PM Ask5:08:03 PM Underlying Strike price Expiration date Option type
1.17EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 580.3024 NOK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ663M
Currency: EUR
Underlying: Yara International ASA
Type: Knock-out
Option type: Put
Strike price: 580.3024 NOK
Maturity: Endless
Issue date: 1/10/2023
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.11
Knock-out: 580.3024
Knock-out violated on: -
Distance to knock-out: -23.3788
Distance to knock-out %: -89.88%
Distance to strike price: -23.3788
Distance to strike price %: -89.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+6.36%
3 Months  
+14.71%
YTD
  -1.68%
1 Year  
+13.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.19 1.14
1M High / 1M Low: 1.19 1.07
6M High / 6M Low: 1.27 0.97
High (YTD): 1/2/2025 1.19
Low (YTD): 1/7/2025 1.14
52W High: 7/10/2024 1.27
52W Low: 10/15/2024 0.97
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   25.38%
Volatility 6M:   29.13%
Volatility 1Y:   30.03%
Volatility 3Y:   -