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Soc. Generale Knock-Out QIA/  DE000SN4QQW0  /

EUWAX
11/8/2024  10:07:37 AM Chg.+0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.05EUR +4.06% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 61.5484 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN4QQW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 61.5484 EUR
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 61.5484
Knock-out violated on: -
Distance to knock-out: -20.9184
Distance to knock-out %: -51.49%
Distance to strike price: -20.9184
Distance to strike price %: -51.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.29%
1 Month
  -5.96%
3 Months  
+1.49%
YTD
  -9.69%
1 Year
  -21.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.97
1M High / 1M Low: 2.31 1.97
6M High / 6M Low: 2.44 1.94
High (YTD): 4/18/2024 2.51
Low (YTD): 8/23/2024 1.94
52W High: 11/10/2023 2.63
52W Low: 8/23/2024 1.94
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   38.06%
Volatility 6M:   40.35%
Volatility 1Y:   35.78%
Volatility 3Y:   -