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Soc. Generale Knock-Out QIA/  DE000SN4QQW0  /

EUWAX
26/07/2024  09:57:05 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.28EUR -0.44% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 61.7142 EUR 31/12/2078 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: 11/07/2022
Last trading day: 31/12/2078
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: 2.28
High: 2.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -2.98%
3 Months
  -4.20%
YTD  
+0.44%
1 Year  
+16.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.28
1M High / 1M Low: 2.44 2.28
6M High / 6M Low: 2.51 1.96
High (YTD): 18/04/2024 2.51
Low (YTD): 17/05/2024 1.96
52W High: 30/10/2023 2.85
52W Low: 02/08/2023 1.95
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
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:   32.87%
Volatility 6M:   38.51%
Volatility 1Y:   34.32%
Volatility 3Y:   -