Soc. Generale Knock-Out QIA
/ DE000SH4GPY7
Soc. Generale Knock-Out QIA/ DE000SH4GPY7 /
| 2024-07-17 9:36:26 PM |
Chg.0.000 |
Bid9:57:41 PM |
Ask9:57:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
0.00% |
1.420
Bid Size: 6,000 |
1.460
Ask Size: 6,000 |
QIAGEN NV |
53.1757 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4GPY |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.1757 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-12-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.70 |
| Knock-out: |
53.1757 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.2857 |
| Distance to knock-out %: |
-36.73% |
| Distance to strike price: |
-14.2857 |
| Distance to strike price %: |
-36.73% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
+14.40% |
| 3 Months |
|
|
-12.27% |
| YTD |
|
|
+1.42% |
| 1 Year |
|
|
+11.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.430 |
| 1M High / 1M Low: |
1.610 |
1.180 |
| 6M High / 6M Low: |
1.650 |
1.110 |
| High (YTD): |
2024-04-18 |
1.650 |
| Low (YTD): |
2024-05-17 |
1.110 |
| 52W High: |
2023-10-30 |
2.000 |
| 52W Low: |
2023-08-02 |
1.080 |
| Avg. price 1W: |
|
1.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.352 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.37% |
| Volatility 6M: |
|
61.30% |
| Volatility 1Y: |
|
54.50% |
| Volatility 3Y: |
|
- |
