Soc. Generale Knock-Out QIA/  DE000SB7J5F6  /

EUWAX
2024-11-07  1:44:13 PM Chg.-0.11 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.06EUR -9.40% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 52.0536 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB7J5F
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 52.0536 EUR
Maturity: Endless
Issue date: 2020-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.53
Knock-out: 52.0536
Knock-out violated on: -
Distance to knock-out: -11.5504
Distance to knock-out %: -28.52%
Distance to strike price: -11.5504
Distance to strike price %: -28.52%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.30%
1 Month
  -13.82%
3 Months
  -2.75%
YTD
  -18.46%
1 Year
  -33.33%
3 Years  
+12.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.17
1M High / 1M Low: 1.34 1.14
6M High / 6M Low: 1.51 0.96
High (YTD): 2024-04-19 1.58
Low (YTD): 2024-08-20 0.96
52W High: 2023-11-10 1.68
52W Low: 2024-08-20 0.96
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   55.79%
Volatility 6M:   67.65%
Volatility 1Y:   61.28%
Volatility 3Y:   90.45%