Soc. Generale Knock-Out QIA 21.06.../  DE000SU24YV1  /

Frankfurt Zert./SG
2024-06-14  5:44:37 PM Chg.+0.080 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
1.020EUR +8.51% 1.020
Bid Size: 7,000
-
Ask Size: -
QIAGEN NV 50.00 EUR 2024-06-21 Put
 

Master data

Issuer: Société Générale
WKN: SU24YV
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-04
Last trading day: 2024-06-20
Ratio: 10.01:1
Exercise type: European
Quanto: -
Gearing: -3.94
Knock-out: 50.00
Knock-out violated on: -
Distance to knock-out: -10.635
Distance to knock-out %: -27.02%
Distance to strike price: -10.635
Distance to strike price %: -27.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 1.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+27.50%
3 Months  
+9.68%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.850
1M High / 1M Low: 1.070 0.780
6M High / 6M Low: 1.300 0.750
High (YTD): 2024-04-18 1.300
Low (YTD): 2024-02-06 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.933
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.75%
Volatility 6M:   79.74%
Volatility 1Y:   -
Volatility 3Y:   -