Soc. Generale Knock-Out QIA
/ DE000SB7J5F6
Soc. Generale Knock-Out QIA/ DE000SB7J5F6 /
| 2024-06-26 9:43:25 PM |
Chg.+0.040 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+2.92% |
1.400
Bid Size: 7,000 |
1.440
Ask Size: 7,000 |
QIAGEN NV |
52.2252 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: |
52.2252 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.73 |
| Knock-out: |
52.2252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.0962 |
| Distance to knock-out %: |
-36.97% |
| Distance to strike price: |
-14.0962 |
| Distance to strike price %: |
-36.97% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.63% |
| 1 Month |
|
|
+20.51% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
+7.63% |
| 1 Year |
|
|
+19.49% |
| 3 Years |
|
|
-11.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.290 |
| 1M High / 1M Low: |
1.410 |
1.070 |
| 6M High / 6M Low: |
1.550 |
1.010 |
| High (YTD): |
2024-04-18 |
1.550 |
| Low (YTD): |
2024-05-17 |
1.010 |
| 52W High: |
2023-10-30 |
1.910 |
| 52W Low: |
2023-08-02 |
0.980 |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
100.38% |
| Volatility 6M: |
|
70.77% |
| Volatility 1Y: |
|
61.12% |
| Volatility 3Y: |
|
99.57% |
