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Soc. Generale Knock-Out QIA/  DE000SB969G1  /

EUWAX
07/11/2024  08:58:15 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.21EUR -4.72% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 53.1765 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB969G
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 53.1765 EUR
Maturity: Endless
Issue date: 16/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.25
Knock-out: 52.39
Knock-out violated on: -
Distance to knock-out: -11.885
Distance to knock-out %: -29.34%
Distance to strike price: -12.6733
Distance to strike price %: -31.29%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.79%
1 Month
  -12.95%
3 Months  
+2.54%
YTD
  -14.18%
1 Year
  -29.65%
3 Years  
+26.04%
5 Years     -
10 Years     -
1W High / 1W Low: 1.42 1.21
1M High / 1M Low: 1.45 1.21
6M High / 6M Low: 1.61 1.06
High (YTD): 19/04/2024 1.67
Low (YTD): 20/08/2024 1.06
52W High: 10/11/2023 1.77
52W Low: 20/08/2024 1.06
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   46.61%
Volatility 6M:   66.08%
Volatility 1Y:   59.37%
Volatility 3Y:   82.36%