Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

EUWAX
2024-05-23  8:47:30 AM Chg.-0.93 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
17.33EUR -5.09% -
Bid Size: -
-
Ask Size: -
QIAGEN NV EO... 23.1163 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TE
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 23.1163 EUR
Maturity: Endless
Issue date: 2018-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 23.1163
Knock-out violated on: -
Distance to knock-out: 16.949
Distance to knock-out %: 42.31%
Distance to strike price: 16.949
Distance to strike price %: 42.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.33
High: 17.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month  
+10.10%
3 Months
  -1.87%
YTD  
+1.40%
1 Year
  -19.51%
3 Years
  -15.01%
5 Years
  -0.40%
10 Years     -
1W High / 1W Low: 19.12 18.26
1M High / 1M Low: 19.12 15.21
6M High / 6M Low: 19.12 13.50
High (YTD): 2024-05-20 19.12
Low (YTD): 2024-04-19 13.50
52W High: 2023-06-02 22.10
52W Low: 2023-10-30 11.59
Avg. price 1W:   18.70
Avg. volume 1W:   0.00
Avg. price 1M:   17.12
Avg. volume 1M:   0.00
Avg. price 6M:   17.15
Avg. volume 6M:   0.00
Avg. price 1Y:   17.62
Avg. volume 1Y:   0.00
Volatility 1M:   40.84%
Volatility 6M:   45.68%
Volatility 1Y:   45.26%
Volatility 3Y:   43.43%