Soc. Generale Knock-Out QIA
/ DE000SV9F3E4
Soc. Generale Knock-Out QIA/ DE000SV9F3E4 /
| 2024-11-08 5:36:48 PM |
Chg.-0.030 |
Bid6:33:09 PM |
Ask6:33:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.020EUR |
-0.16% |
19.170
Bid Size: 500 |
19.590
Ask Size: 500 |
QIAGEN NV |
21.7653 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9F3E |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7653 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.14 |
| Knock-out: |
21.7653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9193 |
| Distance to knock-out %: |
46.51% |
| Distance to strike price: |
18.9193 |
| Distance to strike price %: |
46.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.510 |
| High: |
19.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
+5.02% |
| 3 Months |
|
|
-4.85% |
| YTD |
|
|
-1.04% |
| 1 Year |
|
|
+16.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.050 |
18.050 |
| 1M High / 1M Low: |
19.050 |
16.670 |
| 6M High / 6M Low: |
21.140 |
15.820 |
| High (YTD): |
2024-02-06 |
21.420 |
| Low (YTD): |
2024-07-09 |
15.820 |
| 52W High: |
2024-02-06 |
21.420 |
| 52W Low: |
2023-11-10 |
15.770 |
| Avg. price 1W: |
|
18.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.811 |
| Avg. volume 1Y: |
|
.105 |
| Volatility 1M: |
|
40.79% |
| Volatility 6M: |
|
46.17% |
| Volatility 1Y: |
|
42.54% |
| Volatility 3Y: |
|
- |
