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Soc. Generale Knock-Out YRAIF/  DE000SV3FDX1  /

EUWAX
1/24/2025  9:21:48 AM Chg.-0.12 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.61EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 Yara International A... 421.6462 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: 421.6462 NOK
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 421.6462
Knock-out violated on: -
Distance to knock-out: -7.5024
Distance to knock-out %: -26.43%
Distance to strike price: -7.5024
Distance to strike price %: -26.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -26.83%
3 Months
  -1.42%
YTD
  -27.52%
1 Year  
+6.28%
3 Years     -
5 Years     -
1W High / 1W Low: 7.78 7.46
1M High / 1M Low: 10.50 7.46
6M High / 6M Low: 10.97 5.95
High (YTD): 1/3/2025 10.21
Low (YTD): 1/17/2025 7.46
52W High: 7/10/2024 11.67
52W Low: 2/9/2024 5.48
Avg. price 1W:   7.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.91
Avg. volume 6M:   0.00
Avg. price 1Y:   8.73
Avg. volume 1Y:   0.00
Volatility 1M:   49.52%
Volatility 6M:   61.20%
Volatility 1Y:   73.84%
Volatility 3Y:   -