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Soc. Generale Knock-Out QIA/  DE000SD90EQ0  /

EUWAX
2024-07-26  8:37:11 AM Chg.-0.05 Bid10:00:00 AM Ask10:00:00 AM Underlying Strike price Expiration date Option type
1.49EUR -3.25% 1.51
Bid Size: 20,000		 1.52
Ask Size: 20,000		 QIAGEN NV 54.0802 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD90EQ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 54.0802 EUR
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 54.0802
Knock-out violated on: -
Distance to knock-out: -15.2702
Distance to knock-out %: -39.35%
Distance to strike price: -15.2702
Distance to strike price %: -39.35%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.25%
1 Month
  -4.49%
3 Months
  -6.29%
YTD     0.00%
1 Year  
+25.21%
3 Years  
+2.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.53
1M High / 1M Low: 1.70 1.50
6M High / 6M Low: 1.77 1.17
High (YTD): 2024-04-19 1.77
Low (YTD): 2024-05-20 1.17
52W High: 2023-10-30 2.08
52W Low: 2023-07-27 1.15
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   55.38%
Volatility 6M:   62.36%
Volatility 1Y:   53.59%
Volatility 3Y:   77.89%