Soc. Generale Knock-Out QIA
/ DE000SN7MPR4
Soc. Generale Knock-Out QIA/ DE000SN7MPR4 /
| 30/08/2024 21:39:13 |
Chg.+0.020 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+0.90% |
2.240
Bid Size: 6,000 |
2.270
Ask Size: 6,000 |
QIAGEN NV |
63.8474 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN7MPR |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.8474 EUR |
| Maturity: |
Endless |
| Issue date: |
01/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.84 |
| Knock-out: |
61.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.895 |
| Distance to knock-out %: |
-50.85% |
| Distance to strike price: |
-22.7524 |
| Distance to strike price %: |
-55.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-7.47% |
| YTD |
|
|
-9.72% |
| 1 Year |
|
|
+0.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.210 |
| 1M High / 1M Low: |
2.320 |
2.130 |
| 6M High / 6M Low: |
2.710 |
2.130 |
| High (YTD): |
18/04/2024 |
2.710 |
| Low (YTD): |
19/08/2024 |
2.130 |
| 52W High: |
30/10/2023 |
3.060 |
| 52W Low: |
19/08/2024 |
2.130 |
| Avg. price 1W: |
|
2.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.467 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.22% |
| Volatility 6M: |
|
36.88% |
| Volatility 1Y: |
|
33.38% |
| Volatility 3Y: |
|
- |
