Soc. Generale Knock-Out QIA
/ DE000SU0YYV9
Soc. Generale Knock-Out QIA/ DE000SU0YYV9 /
| 1/24/2025 9:38:17 PM |
Chg.-0.470 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.590EUR |
-1.38% |
33.600
Bid Size: 500 |
33.810
Ask Size: 500 |
QIAGEN NV |
9.7212 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YYV |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.7212 EUR |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
9.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.495 |
| Distance to knock-out %: |
77.20% |
| Distance to strike price: |
33.6638 |
| Distance to strike price %: |
77.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.210 |
| High: |
34.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
+16.19% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
+6.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
35.650 |
33.590 |
| 1M High / 1M Low: |
35.650 |
33.220 |
| 6M High / 6M Low: |
35.650 |
28.720 |
| High (YTD): |
1/21/2025 |
35.650 |
| Low (YTD): |
1/6/2025 |
33.220 |
| 52W High: |
1/21/2025 |
35.650 |
| 52W Low: |
4/18/2024 |
27.450 |
| Avg. price 1W: |
|
34.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
31.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.959 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.69% |
| Volatility 6M: |
|
26.55% |
| Volatility 1Y: |
|
28.23% |
| Volatility 3Y: |
|
- |