Soc. Generale Knock-Out QIA/  DE000CL0DH06  /

EUWAX
2024-06-21  8:24:30 AM Chg.-0.030 Bid10:23:12 AM Ask10:23:12 AM Underlying Strike price Expiration date Option type
0.650EUR -4.41% 0.650
Bid Size: 20,000
0.660
Ask Size: 20,000
QIAGEN NV 32.309 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL0DH0
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 32.309 EUR
Maturity: Endless
Issue date: 2019-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.58
Knock-out: 33.30
Knock-out violated on: -
Distance to knock-out: 5.63
Distance to knock-out %: 14.46%
Distance to strike price: 6.621
Distance to strike price %: 17.01%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.73%
1 Month
  -30.85%
3 Months
  -27.78%
YTD
  -21.69%
1 Year
  -43.48%
3 Years
  -50.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.680
1M High / 1M Low: 0.940 0.680
6M High / 6M Low: 1.020 0.430
High (YTD): 2024-01-16 1.020
Low (YTD): 2024-04-19 0.430
52W High: 2023-08-02 1.280
52W Low: 2023-10-30 0.280
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   8.960
Avg. price 1Y:   0.841
Avg. volume 1Y:   4.375
Volatility 1M:   133.50%
Volatility 6M:   117.69%
Volatility 1Y:   124.55%
Volatility 3Y:   89.72%