Soc. Generale Knock-Out QIA
/ DE000SF744L4
Soc. Generale Knock-Out QIA/ DE000SF744L4 /
| 2024-11-07 9:46:41 PM |
Chg.+0.020 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+1.96% |
1.030
Bid Size: 5,000 |
1.060
Ask Size: 5,000 |
QIAGEN NV |
51.145 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF744L |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.145 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.84 |
| Knock-out: |
51.145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.6418 |
| Distance to knock-out %: |
-26.27% |
| Distance to strike price: |
-10.6418 |
| Distance to strike price %: |
-26.27% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.45% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
-0.95% |
| YTD |
|
|
-14.75% |
| 1 Year |
|
|
-30.20% |
| 3 Years |
|
|
+31.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.020 |
| 1M High / 1M Low: |
1.260 |
1.020 |
| 6M High / 6M Low: |
1.420 |
0.870 |
| High (YTD): |
2024-04-18 |
1.460 |
| Low (YTD): |
2024-08-01 |
0.870 |
| 52W High: |
2023-11-10 |
1.580 |
| 52W Low: |
2024-08-01 |
0.870 |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.161 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.06% |
| Volatility 6M: |
|
82.43% |
| Volatility 1Y: |
|
72.35% |
| Volatility 3Y: |
|
104.57% |
