Soc. Generale Knock-Out QIA
/ DE000SB969G1
Soc. Generale Knock-Out QIA/ DE000SB969G1 /
| 2024-07-26 8:58:46 AM |
Chg.-0.06 |
Bid9:19:42 AM |
Ask9:19:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-4.11% |
1.42
Bid Size: 20,000 |
1.43
Ask Size: 20,000 |
QIAGEN NV |
53.319 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB969G |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.319 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.57 |
| Knock-out: |
51.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.275 |
| Distance to knock-out %: |
-34.49% |
| Distance to strike price: |
-14.8352 |
| Distance to strike price %: |
-38.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-6.04% |
| 3 Months |
|
|
-6.04% |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
+28.44% |
| 3 Years |
|
|
+3.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.41 |
| 1M High / 1M Low: |
1.61 |
1.41 |
| 6M High / 6M Low: |
1.67 |
1.08 |
| High (YTD): |
2024-04-19 |
1.67 |
| Low (YTD): |
2024-05-20 |
1.08 |
| 52W High: |
2023-10-30 |
2.02 |
| 52W Low: |
2024-05-20 |
1.08 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.01% |
| Volatility 6M: |
|
68.68% |
| Volatility 1Y: |
|
58.79% |
| Volatility 3Y: |
|
85.52% |
