Soc. Generale Knock-Out QIA
/ DE000SF9A8R3
Soc. Generale Knock-Out QIA/ DE000SF9A8R3 /
| 6/27/2024 10:01:18 AM |
Chg.+0.010 |
Bid10:24:34 AM |
Ask10:24:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+0.46% |
2.150
Bid Size: 20,000 |
2.160
Ask Size: 20,000 |
QIAGEN NV |
59.7924 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9A8R |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
59.7924 EUR |
| Maturity: |
Endless |
| Issue date: |
10/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Knock-out: |
59.7924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.7924 |
| Distance to knock-out %: |
-57.35% |
| Distance to strike price: |
-21.7924 |
| Distance to strike price %: |
-57.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.140 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.83% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
+6.86% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
+12.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
2.050 |
| 1M High / 1M Low: |
2.170 |
1.820 |
| 6M High / 6M Low: |
2.310 |
1.760 |
| High (YTD): |
4/18/2024 |
2.310 |
| Low (YTD): |
5/17/2024 |
1.760 |
| 52W High: |
10/30/2023 |
2.650 |
| 52W Low: |
8/2/2023 |
1.750 |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.054 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.56% |
| Volatility 6M: |
|
42.50% |
| Volatility 1Y: |
|
37.17% |
| Volatility 3Y: |
|
- |
