Soc. Generale Knock-Out QIA
/ DE000SF72J15
Soc. Generale Knock-Out QIA/ DE000SF72J15 /
| 2024-07-25 8:44:25 AM |
Chg.-0.05 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
60.0842 EUR |
2078-12-31 |
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: |
2021-08-30 |
| Last trading day: |
2078-12-31 |
| 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: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
+1.44% |
| 1 Year |
|
|
+19.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.11 |
| 1M High / 1M Low: |
2.28 |
2.08 |
| 6M High / 6M Low: |
2.35 |
1.76 |
| High (YTD): |
2024-04-19 |
2.35 |
| Low (YTD): |
2024-05-20 |
1.76 |
| 52W High: |
2023-10-30 |
2.67 |
| 52W Low: |
2023-07-27 |
1.75 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.32% |
| Volatility 6M: |
|
44.38% |
| Volatility 1Y: |
|
38.61% |
| Volatility 3Y: |
|
- |
