Soc. Generale Knock-Out QIA
/ DE000SF72J15
Soc. Generale Knock-Out QIA/ DE000SF72J15 /
| 05/07/2024 08:48:58 |
Chg.0.00 |
Bid09:41:03 |
Ask09:41:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
0.00% |
2.21
Bid Size: 20,000 |
2.22
Ask Size: 20,000 |
QIAGEN NV |
60.1099 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: |
60.1099 EUR |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.68 |
| Knock-out: |
58.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.795 |
| Distance to knock-out %: |
-55.40% |
| Distance to strike price: |
-22.5749 |
| Distance to strike price %: |
-60.14% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.25% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
+16.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.11 |
| 1M High / 1M Low: |
2.24 |
1.82 |
| 6M High / 6M Low: |
2.35 |
1.76 |
| High (YTD): |
19/04/2024 |
2.35 |
| Low (YTD): |
20/05/2024 |
1.76 |
| 52W High: |
30/10/2023 |
2.67 |
| 52W Low: |
27/07/2023 |
1.75 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.16% |
| Volatility 6M: |
|
44.24% |
| Volatility 1Y: |
|
38.29% |
| Volatility 3Y: |
|
- |
