Soc. Generale Knock-Out QIA 20.09.../  DE000SW7ARV6  /

Frankfurt Zert./SG
8/30/2024  9:37:28 PM Chg.0.000 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
1.160EUR 0.00% 1.140
Bid Size: 6,000
1.170
Ask Size: 6,000
QIAGEN NV 30.00 EUR 9/20/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7ARV
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 30.00 EUR
Maturity: 9/20/2024
Issue date: 3/6/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.49
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 11.095
Distance to knock-out %: 27.00%
Distance to strike price: 11.095
Distance to strike price %: 27.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month     0.00%
3 Months  
+17.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.060
1M High / 1M Low: 1.270 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.130
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -