Soc. Generale Knock-Out QIA 20.09.../  DE000SW7ARW4  /

EUWAX
2024-05-24  9:58:29 AM Chg.+0.040 Bid7:28:09 PM Ask7:28:09 PM Underlying Strike price Expiration date Option type
0.970EUR +4.30% 0.930
Bid Size: 7,000
0.970
Ask Size: 7,000
QIAGEN NV EO... 50.00 EUR 2024-09-20 Put
 

Master data

Issuer: Société Générale
WKN: SW7ARW
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -3.98
Knock-out: 50.00
Knock-out violated on: -
Distance to knock-out: -10.235
Distance to knock-out %: -25.74%
Distance to strike price: -10.235
Distance to strike price %: -25.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.33%
1 Month
  -9.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.750
1M High / 1M Low: 1.150 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -