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Soc. Generale Knock-Out QIA/  DE000SW3QYJ2  /

EUWAX
7/26/2024  8:56:51 AM Chg.-0.10 Bid2:15:45 PM Ask2:15:45 PM Underlying Strike price Expiration date Option type
3.00EUR -3.23% 2.97
Bid Size: 10,000		 2.98
Ask Size: 10,000		 QIAGEN NV 54.2279 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3QYJ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 54.2279 EUR
Maturity: Endless
Issue date: 9/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 52.64
Knock-out violated on: -
Distance to knock-out: -13.83
Distance to knock-out %: -35.64%
Distance to strike price: -15.4179
Distance to strike price %: -39.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month
  -5.36%
3 Months
  -5.06%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.01
1M High / 1M Low: 3.41 3.00
6M High / 6M Low: 3.53 2.36
High (YTD): 4/19/2024 3.53
Low (YTD): 5/20/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.26%
Volatility 6M:   64.00%
Volatility 1Y:   -
Volatility 3Y:   -