OverviewChartNewsTraderScreen

Soc. Generale Knock-Out QIA/  DE000SB7J5F6  /

Frankfurt Zert./SG
6/28/2024  9:49:33 PM Chg.+0.040 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.410EUR +2.92% 1.380
Bid Size: 7,000		 1.420
Ask Size: 7,000		 QIAGEN NV 52.2232 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB7J5F
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 52.2232 EUR
Maturity: Endless
Issue date: 10/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 52.2232
Knock-out violated on: -
Distance to knock-out: -14.0732
Distance to knock-out %: -36.89%
Distance to strike price: -14.0732
Distance to strike price %: -36.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
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  
+10.16%
3 Months  
+11.02%
YTD  
+7.63%
1 Year  
+17.50%
3 Years
  -6.62%
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): 4/18/2024 1.550
Low (YTD): 5/17/2024 1.010
52W High: 10/30/2023 1.910
52W Low: 8/2/2023 0.980
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.227
Avg. volume 1M:   0.000
Avg. price 6M:   1.231
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   98.59%
Volatility 6M:   70.91%
Volatility 1Y:   61.24%
Volatility 3Y:   99.51%