Soc. Generale Knock-Out QIA
/ DE000SV81TH8
Soc. Generale Knock-Out QIA/ DE000SV81TH8 /
| 7/17/2024 3:35:16 PM |
Chg.+0.030 |
Bid3:49:22 PM |
Ask3:49:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
+0.98% |
3.090
Bid Size: 20,000 |
3.100
Ask Size: 20,000 |
QIAGEN NV |
69.6982 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV81TH |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.6982 EUR |
| Maturity: |
Endless |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.26 |
| Knock-out: |
69.6982 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.8082 |
| Distance to knock-out %: |
-79.22% |
| Distance to strike price: |
-30.8082 |
| Distance to strike price %: |
-79.22% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.110 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-5.78% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
+5.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
3.070 |
| 1M High / 1M Low: |
3.250 |
2.830 |
| 6M High / 6M Low: |
3.300 |
2.760 |
| High (YTD): |
4/18/2024 |
3.300 |
| Low (YTD): |
5/17/2024 |
2.760 |
| 52W High: |
10/30/2023 |
3.650 |
| 52W Low: |
8/2/2023 |
2.730 |
| Avg. price 1W: |
|
3.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.56% |
| Volatility 6M: |
|
28.55% |
| Volatility 1Y: |
|
25.28% |
| Volatility 3Y: |
|
- |
