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Soc. Generale Knock-Out QIA/  DE000SV81TH8  /

Frankfurt Zert./SG
7/26/2024  9:50:16 PM Chg.-0.120 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
2.920EUR -3.95% 2.920
Bid Size: 6,000		 2.960
Ask Size: 6,000		 QIAGEN NV 69.6848 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV81TH
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 69.6848 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 69.6848
Knock-out violated on: -
Distance to knock-out: -29.4898
Distance to knock-out %: -73.37%
Distance to strike price: -29.4898
Distance to strike price %: -73.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -6.41%
3 Months
  -5.19%
YTD
  -4.58%
1 Year  
+5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.920
1M High / 1M Low: 3.250 2.920
6M High / 6M Low: 3.300 2.760
High (YTD): 4/18/2024 3.300
Low (YTD): 5/17/2024 2.760
52W High: 10/30/2023 3.650
52W Low: 8/2/2023 2.730
Avg. price 1W:   3.052
Avg. volume 1W:   0.000
Avg. price 1M:   3.136
Avg. volume 1M:   0.000
Avg. price 6M:   3.015
Avg. volume 6M:   0.000
Avg. price 1Y:   3.071
Avg. volume 1Y:   0.000
Volatility 1M:   27.55%
Volatility 6M:   29.48%
Volatility 1Y:   25.70%
Volatility 3Y:   -