Soc. Generale Knock-Out QIA/  DE000SU0YYV9  /

EUWAX
1/24/2025  9:33:15 AM Chg.-1.92 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
34.15EUR -5.32% -
Bid Size: -
-
Ask Size: -
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: 34.15
High: 34.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+2.68%
3 Months  
+17.35%
YTD  
+1.85%
1 Year  
+7.69%
3 Years     -
5 Years     -
1W High / 1W Low: 36.07 34.15
1M High / 1M Low: 36.07 33.00
6M High / 6M Low: 36.07 29.10
High (YTD): 1/23/2025 36.07
Low (YTD): 1/2/2025 33.40
52W High: 1/23/2025 36.07
52W Low: 4/19/2024 27.59
Avg. price 1W:   35.39
Avg. volume 1W:   0.00
Avg. price 1M:   34.46
Avg. volume 1M:   0.00
Avg. price 6M:   31.88
Avg. volume 6M:   .51
Avg. price 1Y:   31.13
Avg. volume 1Y:   .25
Volatility 1M:   25.41%
Volatility 6M:   25.00%
Volatility 1Y:   27.58%
Volatility 3Y:   -