Soc. Generale Knock-Out QIA
/ DE000SF9BKZ7
Soc. Generale Knock-Out QIA/ DE000SF9BKZ7 /
| 2024-06-21 9:04:54 AM |
Chg.+0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
61.9091 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9BKZ |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.9091 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-11-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.69 |
| Knock-out: |
60.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.17 |
| Distance to knock-out %: |
-54.38% |
| Distance to strike price: |
-22.9791 |
| Distance to strike price %: |
-59.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+14.36% |
| 3 Months |
|
|
+6.94% |
| YTD |
|
|
+1.76% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.08 |
| 1M High / 1M Low: |
2.28 |
2.02 |
| 6M High / 6M Low: |
2.52 |
1.98 |
| High (YTD): |
2024-04-18 |
2.52 |
| Low (YTD): |
2024-05-20 |
1.98 |
| 52W High: |
2023-10-30 |
2.85 |
| 52W Low: |
2023-07-27 |
1.93 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.42% |
| Volatility 6M: |
|
34.65% |
| Volatility 1Y: |
|
32.23% |
| Volatility 3Y: |
|
- |
