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Soc. Generale Knock-Out QIA/  DE000SN4QQW0  /

EUWAX
2024-07-25  9:53:21 AM Chg.-0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.29EUR -4.58% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 61.7156 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: 61.7156 EUR
Maturity: Endless
Issue date: 2022-07-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 61.7156
Knock-out violated on: -
Distance to knock-out: -23.2319
Distance to knock-out %: -60.37%
Distance to strike price: -23.2319
Distance to strike price %: -60.37%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month     0.00%
3 Months
  -2.97%
YTD  
+0.88%
1 Year  
+16.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.30
1M High / 1M Low: 2.44 2.29
6M High / 6M Low: 2.51 1.96
High (YTD): 2024-04-18 2.51
Low (YTD): 2024-05-17 1.96
52W High: 2023-10-30 2.85
52W Low: 2023-08-02 1.95
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.28
Avg. volume 1Y:   0.00
Volatility 1M:   30.39%
Volatility 6M:   38.03%
Volatility 1Y:   34.02%
Volatility 3Y:   -