Soc. Generale Knock-Out QIA
/ DE000SF72J15
Soc. Generale Knock-Out QIA/ DE000SF72J15 /
26/07/2024 08:46:38 |
Chg.0.000 |
Bid09:03:02 |
Ask09:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
2.070EUR |
0.00% |
2.090 Bid Size: 20,000 |
2.100 Ask Size: 20,000 |
QIAGEN NV |
60.0842 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF72J1 |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
60.0842 EUR |
Maturity: |
Endless |
Issue date: |
30/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.76 |
Knock-out: |
58.33 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.845 |
Distance to knock-out %: |
-51.57% |
Distance to strike price: |
-21.6005 |
Distance to strike price %: |
-56.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.070 |
High: |
2.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.61% |
1 Month |
|
|
-5.48% |
3 Months |
|
|
-1.90% |
YTD |
|
|
-0.96% |
1 Year |
|
|
+16.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.170 |
2.070 |
1M High / 1M Low: |
2.280 |
2.070 |
6M High / 6M Low: |
2.330 |
1.780 |
High (YTD): |
18/04/2024 |
2.330 |
Low (YTD): |
17/05/2024 |
1.780 |
52W High: |
30/10/2023 |
2.670 |
52W Low: |
02/08/2023 |
1.760 |
Avg. price 1W: |
|
2.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.98% |
Volatility 6M: |
|
44.78% |
Volatility 1Y: |
|
38.53% |
Volatility 3Y: |
|
- |