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Soc. Generale Knock-Out QIA/  DE000SH4GPY7  /

EUWAX
2024-07-26  8:31:04 AM Chg.-0.06 Bid9:33:14 AM Ask9:33:14 AM Underlying Strike price Expiration date Option type
1.39EUR -4.14% 1.42
Bid Size: 20,000		 1.43
Ask Size: 20,000		 QIAGEN NV 53.1666 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: 53.1666 EUR
Maturity: Endless
Issue date: 2021-12-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 53.1666
Knock-out violated on: -
Distance to knock-out: -14.6828
Distance to knock-out %: -38.15%
Distance to strike price: -14.6828
Distance to strike price %: -38.15%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -5.44%
3 Months
  -6.71%
YTD
  -0.71%
1 Year  
+26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.44
1M High / 1M Low: 1.61 1.41
6M High / 6M Low: 1.67 1.08
High (YTD): 2024-04-19 1.67
Low (YTD): 2024-05-20 1.08
52W High: 2023-10-30 1.99
52W Low: 2024-05-20 1.08
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   60.79%
Volatility 6M:   64.68%
Volatility 1Y:   55.65%
Volatility 3Y:   -