Soc. Generale Knock-Out QIA
/ DE000SF72J15
Soc. Generale Knock-Out QIA/ DE000SF72J15 /
| 07/11/2024 08:46:53 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-2.58% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
59.9236 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: |
59.9236 EUR |
| Maturity: |
Endless |
| Issue date: |
30/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Knock-out: |
59.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.525 |
| Distance to knock-out %: |
-45.74% |
| Distance to strike price: |
-19.4207 |
| Distance to strike price %: |
-47.95% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
-9.57% |
| 1 Year |
|
|
-20.25% |
| 3 Years |
|
|
+8.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.94 |
| 1M High / 1M Low: |
2.12 |
1.92 |
| 6M High / 6M Low: |
2.28 |
1.73 |
| High (YTD): |
19/04/2024 |
2.35 |
| Low (YTD): |
20/08/2024 |
1.73 |
| 52W High: |
10/11/2023 |
2.45 |
| 52W Low: |
20/08/2024 |
1.73 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.24% |
| Volatility 6M: |
|
41.70% |
| Volatility 1Y: |
|
37.98% |
| Volatility 3Y: |
|
49.34% |
