Soc. Generale Knock-Out QIA
/ DE000SB7J5F6
Soc. Generale Knock-Out QIA/ DE000SB7J5F6 /
| 2024-10-15 9:43:29 PM |
Chg.+0.030 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+2.61% |
1.170
Bid Size: 5,000 |
1.200
Ask Size: 5,000 |
QIAGEN NV |
52.0908 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: |
52.0908 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.44 |
| Knock-out: |
52.0908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8658 |
| Distance to knock-out %: |
-29.50% |
| Distance to strike price: |
-11.8658 |
| Distance to strike price %: |
-29.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.07% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
-14.49% |
| YTD |
|
|
-9.92% |
| 1 Year |
|
|
-26.71% |
| 3 Years |
|
|
+7.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.150 |
| 1M High / 1M Low: |
1.270 |
1.040 |
| 6M High / 6M Low: |
1.550 |
0.960 |
| High (YTD): |
2024-04-18 |
1.550 |
| Low (YTD): |
2024-08-01 |
0.960 |
| 52W High: |
2023-10-30 |
1.910 |
| 52W Low: |
2024-08-01 |
0.960 |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.56% |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
67.23% |
| Volatility 3Y: |
|
97.81% |
