Soc. Generale Knock-Out QIA
/ DE000SF9A8R3
Soc. Generale Knock-Out QIA/ DE000SF9A8R3 /
| 2024-07-25 9:47:29 PM |
Chg.-0.050 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-2.38% |
2.070
Bid Size: 6,000 |
2.110
Ask Size: 6,000 |
QIAGEN NV |
59.7568 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9A8R |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.7568 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.78 |
| Knock-out: |
59.7568 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.273 |
| Distance to knock-out %: |
-55.28% |
| Distance to strike price: |
-21.273 |
| Distance to strike price %: |
-55.28% |
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: |
2.110 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
+16.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.050 |
| 1M High / 1M Low: |
2.260 |
2.050 |
| 6M High / 6M Low: |
2.310 |
1.760 |
| High (YTD): |
2024-04-18 |
2.310 |
| Low (YTD): |
2024-05-17 |
1.760 |
| 52W High: |
2023-10-30 |
2.650 |
| 52W Low: |
2023-08-02 |
1.750 |
| Avg. price 1W: |
|
2.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.38% |
| Volatility 6M: |
|
43.11% |
| Volatility 1Y: |
|
37.68% |
| Volatility 3Y: |
|
- |
