Soc. Generale Knock-Out QIA/  DE000SN4QQW0  /

Frankfurt Zert./SG
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:   -