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Soc. Generale Knock-Out QIA/  DE000SF9A8R3  /

EUWAX
25/07/2024  09:06:52 Chg.-0.12 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.07EUR -5.48% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 59.7568 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: 59.7568 EUR
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
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: 2.07
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month     0.00%
3 Months
  -1.90%
YTD     0.00%
1 Year  
+16.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 2.11
1M High / 1M Low: 2.26 2.07
6M High / 6M Low: 2.32 1.77
High (YTD): 18/04/2024 2.32
Low (YTD): 17/05/2024 1.77
52W High: 30/10/2023 2.66
52W Low: 02/08/2023 1.74
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   34.74%
Volatility 6M:   39.23%
Volatility 1Y:   36.12%
Volatility 3Y:   -