Soc. Generale Knock-Out QIA
/ DE000SW9AY93
Soc. Generale Knock-Out QIA/ DE000SW9AY93 /
29/08/2024 21:49:32 |
Chg.+0.030 |
Bid21:57:42 |
Ask21:57:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+3.30% |
0.930 Bid Size: 6,000 |
0.960 Ask Size: 6,000 |
QIAGEN NV |
32.0758 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW9AY9 |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.0758 EUR |
Maturity: |
Endless |
Issue date: |
22/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.38 |
Knock-out: |
32.0758 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9442 |
Distance to knock-out %: |
21.80% |
Distance to strike price: |
8.9442 |
Distance to strike price %: |
21.80% |
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 %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.84% |
1 Month |
|
|
+3.30% |
3 Months |
|
|
+20.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.850 |
1M High / 1M Low: |
1.050 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.965 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |