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Soc. Generale Knock-Out QIA/  DE000SH4GPY7  /

Frankfurt Zert./SG
8/9/2024  1:14:03 PM Chg.-0.010 Bid1:26:36 PM Ask1:26:36 PM Underlying Strike price Expiration date Option type
1.170EUR -0.85% 1.180
Bid Size: 20,000		 1.190
Ask Size: 20,000		 QIAGEN NV 53.1499 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4GPY
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 53.1499 EUR
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 53.1499
Knock-out violated on: -
Distance to knock-out: -11.5199
Distance to knock-out %: -27.67%
Distance to strike price: -11.5199
Distance to strike price %: -27.67%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month
  -27.33%
3 Months
  -8.59%
YTD
  -17.02%
1 Year
  -7.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.090
1M High / 1M Low: 1.610 1.060
6M High / 6M Low: 1.650 1.060
High (YTD): 4/18/2024 1.650
Low (YTD): 8/1/2024 1.060
52W High: 10/30/2023 2.000
52W Low: 8/1/2024 1.060
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.348
Avg. volume 1M:   0.000
Avg. price 6M:   1.354
Avg. volume 6M:   0.000
Avg. price 1Y:   1.417
Avg. volume 1Y:   0.000
Volatility 1M:   75.14%
Volatility 6M:   65.23%
Volatility 1Y:   56.58%
Volatility 3Y:   -