Soc. Generale Knock-Out QIA
/ DE000SF9A8R3
Soc. Generale Knock-Out QIA/ DE000SF9A8R3 /
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: |
|
- |