Soc. Generale Knock-Out QIA
/ DE000SN7MPR4
Soc. Generale Knock-Out QIA/ DE000SN7MPR4 /
| 05/07/2024 13:18:01 |
Chg.-0.020 |
Bid14:24:52 |
Ask14:24:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-0.77% |
2.590
Bid Size: 20,000 |
2.600
Ask Size: 20,000 |
QIAGEN NV |
63.9228 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7MPR |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.9228 EUR |
| Maturity: |
Endless |
| Issue date: |
01/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
62.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.495 |
| Distance to knock-out %: |
-65.26% |
| Distance to strike price: |
-26.3878 |
| Distance to strike price %: |
-70.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+13.60% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
+4.86% |
| 1 Year |
|
|
+14.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.550 |
| 1M High / 1M Low: |
2.630 |
2.220 |
| 6M High / 6M Low: |
2.710 |
2.160 |
| High (YTD): |
18/04/2024 |
2.710 |
| Low (YTD): |
17/05/2024 |
2.160 |
| 52W High: |
30/10/2023 |
3.060 |
| 52W Low: |
02/08/2023 |
2.140 |
| Avg. price 1W: |
|
2.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.31% |
| Volatility 6M: |
|
36.20% |
| Volatility 1Y: |
|
31.87% |
| Volatility 3Y: |
|
- |
