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Soc. Generale Knock-Out QIA 21.06.../  DE000SW7ARU8  /

Frankfurt Zert./SG
2024-05-24  9:36:37 PM Chg.+0.050 Bid9:52:46 PM Ask9:52:46 PM Underlying Strike price Expiration date Option type
0.540EUR +10.20% 0.550
Bid Size: 7,000		 0.590
Ask Size: 7,000		 QIAGEN NV EO... 35.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SW7ARU
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2024-03-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.06
Knock-out: 35.00
Knock-out violated on: -
Distance to knock-out: 5.16
Distance to knock-out %: 12.85%
Distance to strike price: 5.16
Distance to strike price %: 12.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.03%
1 Month  
+74.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.490
1M High / 1M Low: 0.730 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -