Soc. Generale Knock-Out QIA
/ DE000SN4QQW0
Soc. Generale Knock-Out QIA/ DE000SN4QQW0 /
| 2024-07-26 9:35:43 PM |
Chg.-0.110 |
Bid9:57:07 PM |
Ask9:57:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-4.91% |
2.120
Bid Size: 6,000 |
2.160
Ask Size: 6,000 |
QIAGEN NV |
61.7142 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4QQW |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.7142 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.82 |
| Knock-out: |
61.7142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.5192 |
| Distance to knock-out %: |
-53.54% |
| Distance to strike price: |
-21.5192 |
| Distance to strike price %: |
-53.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.36% |
| 1 Month |
|
|
-8.58% |
| 3 Months |
|
|
-6.58% |
| YTD |
|
|
-6.17% |
| 1 Year |
|
|
+8.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.130 |
| 1M High / 1M Low: |
2.460 |
2.130 |
| 6M High / 6M Low: |
2.510 |
1.960 |
| High (YTD): |
2024-04-18 |
2.510 |
| Low (YTD): |
2024-05-17 |
1.960 |
| 52W High: |
2023-10-30 |
2.850 |
| 52W Low: |
2023-08-02 |
1.940 |
| Avg. price 1W: |
|
2.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.03% |
| Volatility 6M: |
|
40.22% |
| Volatility 1Y: |
|
34.92% |
| Volatility 3Y: |
|
- |
