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Soc. Generale Knock-Out QIA/  DE000SF9A8R3  /

Frankfurt Zert./SG
30/08/2024  21:39:12 Chg.+0.010 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
1.830EUR +0.55% 1.840
Bid Size: 6,000		 1.870
Ask Size: 6,000		 QIAGEN NV 59.7118 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9A8R
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 59.7118 EUR
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 59.7118
Knock-out violated on: -
Distance to knock-out: -18.5568
Distance to knock-out %: -45.09%
Distance to strike price: -18.5568
Distance to strike price %: -45.09%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+7.02%
3 Months
  -9.41%
YTD
  -11.59%
1 Year
  -2.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.820
1M High / 1M Low: 1.920 1.710
6M High / 6M Low: 2.310 1.710
High (YTD): 18/04/2024 2.310
Low (YTD): 01/08/2024 1.710
52W High: 30/10/2023 2.650
52W Low: 01/08/2024 1.710
Avg. price 1W:   1.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.989
Avg. volume 6M:   0.000
Avg. price 1Y:   2.068
Avg. volume 1Y:   0.000
Volatility 1M:   41.96%
Volatility 6M:   43.66%
Volatility 1Y:   39.08%
Volatility 3Y:   -