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Soc. Generale Knock-Out QIA/  DE000SD90EQ0  /

Frankfurt Zert./SG
2024-11-08  4:47:42 PM Chg.-0.020 Bid5:39:09 PM Ask5:39:09 PM Underlying Strike price Expiration date Option type
1.300EUR -1.52% 1.310
Bid Size: 5,000		 1.340
Ask Size: 5,000		 QIAGEN NV 53.9346 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: 53.9346 EUR
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.13
Knock-out: 53.9346
Knock-out violated on: -
Distance to knock-out: -13.2564
Distance to knock-out %: -32.59%
Distance to strike price: -13.2564
Distance to strike price %: -32.59%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month
  -8.45%
3 Months  
+2.36%
YTD
  -13.33%
1 Year
  -28.18%
3 Years  
+18.18%
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.290
1M High / 1M Low: 1.540 1.290
6M High / 6M Low: 1.700 1.150
High (YTD): 2024-04-18 1.740
Low (YTD): 2024-08-01 1.150
52W High: 2023-11-09 1.870
52W Low: 2024-08-01 1.150
Avg. price 1W:   1.356
Avg. volume 1W:   0.000
Avg. price 1M:   1.433
Avg. volume 1M:   0.000
Avg. price 6M:   1.385
Avg. volume 6M:   0.000
Avg. price 1Y:   1.439
Avg. volume 1Y:   0.000
Volatility 1M:   54.25%
Volatility 6M:   65.74%
Volatility 1Y:   56.95%
Volatility 3Y:   76.00%