Soc. Generale Knock-Out QIA
/ DE000SN7MPR4
Soc. Generale Knock-Out QIA/ DE000SN7MPR4 /
| 26/07/2024 09:51:53 |
Chg.-0.01 |
Bid21:36:07 |
Ask21:36:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-0.40% |
2.33
Bid Size: 6,000 |
2.37
Ask Size: 6,000 |
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: |
-1.58 |
| Knock-out: |
62.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.22 |
| Distance to knock-out %: |
-59.83% |
| Distance to strike price: |
-25.0841 |
| Distance to strike price %: |
-64.63% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
-3.49% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
+15.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.50 |
| 1M High / 1M Low: |
2.65 |
2.50 |
| 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: |
|
2.56 |
| 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: |
|
29.75% |
| Volatility 6M: |
|
34.53% |
| Volatility 1Y: |
|
31.31% |
| Volatility 3Y: |
|
- |
