Soc. Generale Knock-Out QIA
/ DE000SF9BKZ7
Soc. Generale Knock-Out QIA/ DE000SF9BKZ7 /
| 7/5/2024 9:14:19 AM |
Chg.-0.01 |
Bid11:18:32 AM |
Ask11:18:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-0.41% |
2.39
Bid Size: 20,000 |
2.40
Ask Size: 20,000 |
QIAGEN NV |
61.8916 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: |
61.8916 EUR |
| Maturity: |
Endless |
| Issue date: |
11/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Knock-out: |
60.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.525 |
| Distance to knock-out %: |
-60.01% |
| Distance to strike price: |
-24.3566 |
| Distance to strike price %: |
-64.89% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
+16.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.31 |
| 1M High / 1M Low: |
2.44 |
2.02 |
| 6M High / 6M Low: |
2.52 |
1.98 |
| High (YTD): |
4/18/2024 |
2.52 |
| Low (YTD): |
5/20/2024 |
1.98 |
| 52W High: |
10/30/2023 |
2.85 |
| 52W Low: |
7/27/2023 |
1.93 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.48% |
| Volatility 6M: |
|
36.16% |
| Volatility 1Y: |
|
32.75% |
| Volatility 3Y: |
|
- |
