Soc. Generale Knock-Out QIA/  DE000SD90EQ0  /

EUWAX
30/08/2024  08:37:44 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.25EUR 0.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 54.0407 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD90EQ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 54.0407 EUR
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 54.0407
Knock-out violated on: -
Distance to knock-out: -12.9457
Distance to knock-out %: -31.50%
Distance to strike price: -12.9457
Distance to strike price %: -31.50%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -4.58%
3 Months
  -15.54%
YTD
  -16.11%
1 Year  
+1.63%
3 Years  
+19.05%
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.17
1M High / 1M Low: 1.31 1.15
6M High / 6M Low: 1.77 1.15
High (YTD): 19/04/2024 1.77
Low (YTD): 20/08/2024 1.15
52W High: 30/10/2023 2.08
52W Low: 20/08/2024 1.15
Avg. price 1W:   1.25
Avg. volume 1W:   1,401.80
Avg. price 1M:   1.24
Avg. volume 1M:   304.74
Avg. price 6M:   1.42
Avg. volume 6M:   54.76
Avg. price 1Y:   1.49
Avg. volume 1Y:   27.38
Volatility 1M:   42.39%
Volatility 6M:   63.11%
Volatility 1Y:   53.84%
Volatility 3Y:   77.47%