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Soc. Generale Knock-Out QIA/  DE000SV81TH8  /

EUWAX
2024-07-25  8:40:08 AM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.10EUR -1.27% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 69.6863 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV81TH
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 69.6863 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 69.6863
Knock-out violated on: -
Distance to knock-out: -31.2028
Distance to knock-out %: -81.08%
Distance to strike price: -31.2028
Distance to strike price %: -81.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.96%
3 Months
  -1.59%
YTD  
+0.98%
1 Year  
+12.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.09
1M High / 1M Low: 3.26 3.06
6M High / 6M Low: 3.32 2.73
High (YTD): 2024-04-19 3.32
Low (YTD): 2024-05-20 2.73
52W High: 2023-10-30 3.65
52W Low: 2023-07-27 2.72
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   26.90%
Volatility 6M:   29.79%
Volatility 1Y:   25.99%
Volatility 3Y:   -