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Soc. Generale Knock-Out QIA/  DE000SN7MPR4  /

EUWAX
26/07/2024  09:51:53 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.49EUR -0.40% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 63.8941 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: 63.8941 EUR
Maturity: Endless
Issue date: 01/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 62.03
Knock-out violated on: -
Distance to knock-out: -21.835
Distance to knock-out %: -54.32%
Distance to strike price: -23.6991
Distance to strike price %: -58.96%

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

Quote data

Open: 2.49
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -2.35%
3 Months
  -3.49%
YTD  
+0.40%
1 Year  
+15.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.49
1M High / 1M Low: 2.65 2.49
6M High / 6M Low: 2.72 2.17
High (YTD): 19/04/2024 2.72
Low (YTD): 17/05/2024 2.17
52W High: 30/10/2023 3.05
52W Low: 01/08/2023 2.14
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   29.67%
Volatility 6M:   34.50%
Volatility 1Y:   31.31%
Volatility 3Y:   -