Soc. Generale Knock-Out QIA
/ DE000SF9BKZ7
Soc. Generale Knock-Out QIA/ DE000SF9BKZ7 /
10/4/2024 9:43:48 PM |
Chg.0.000 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.210EUR |
0.00% |
2.200 Bid Size: 5,000 |
2.230 Ask Size: 5,000 |
QIAGEN NV |
61.764 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9BKZ |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
61.764 EUR |
Maturity: |
Endless |
Issue date: |
11/1/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.78 |
Knock-out: |
60.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.315 |
Distance to knock-out %: |
-53.91% |
Distance to strike price: |
-22.229 |
Distance to strike price %: |
-56.23% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.200 |
High: |
2.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.24% |
1 Month |
|
|
+1.84% |
3 Months |
|
|
-7.14% |
YTD |
|
|
-2.64% |
1 Year |
|
|
-6.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
2.080 |
1M High / 1M Low: |
2.210 |
1.990 |
6M High / 6M Low: |
2.510 |
1.920 |
High (YTD): |
4/18/2024 |
2.510 |
Low (YTD): |
8/1/2024 |
1.920 |
52W High: |
10/30/2023 |
2.850 |
52W Low: |
8/1/2024 |
1.920 |
Avg. price 1W: |
|
2.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.171 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.76% |
Volatility 6M: |
|
42.30% |
Volatility 1Y: |
|
37.27% |
Volatility 3Y: |
|
- |