Soc. Generale Knock-Out QIA 20.09.../  DE000SW7ARV6  /

EUWAX
24/05/2024  09:58:29 Chg.-0.04 Bid18:32:23 Ask18:32:23 Underlying Strike price Expiration date Option type
1.05EUR -3.67% 1.06
Bid Size: 7,000
1.10
Ask Size: 7,000
QIAGEN NV EO... 30.00 EUR 20/09/2024 Call
 

Master data

Issuer: Société Générale
WKN: SW7ARV
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 30.00 EUR
Maturity: 20/09/2024
Issue date: 06/03/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 3.90
Knock-out: 30.00
Knock-out violated on: -
Distance to knock-out: 9.765
Distance to knock-out %: 24.56%
Distance to strike price: 9.765
Distance to strike price %: 24.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.97%
1 Month  
+11.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.09
1M High / 1M Low: 1.28 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -