Soc. Generale Knock-Out QIA
/ DE000SF9BKZ7
Soc. Generale Knock-Out QIA/ DE000SF9BKZ7 /
| 30/08/2024 09:18:43 |
Chg.0.00 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
61.8185 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9BKZ |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.8185 EUR |
| Maturity: |
Endless |
| Issue date: |
01/11/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.02 |
| Knock-out: |
60.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.925 |
| Distance to knock-out %: |
-46.05% |
| Distance to strike price: |
-20.7235 |
| Distance to strike price %: |
-50.43% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-1.93% |
| 3 Months |
|
|
-10.18% |
| YTD |
|
|
-10.57% |
| 1 Year |
|
|
+2.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.94 |
| 1M High / 1M Low: |
2.08 |
1.94 |
| 6M High / 6M Low: |
2.52 |
1.94 |
| High (YTD): |
18/04/2024 |
2.52 |
| Low (YTD): |
23/08/2024 |
1.94 |
| 52W High: |
30/10/2023 |
2.85 |
| 52W Low: |
23/08/2024 |
1.94 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.72% |
| Volatility 6M: |
|
36.48% |
| Volatility 1Y: |
|
33.28% |
| Volatility 3Y: |
|
- |
