Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

EUWAX
24/06/2024  08:49:39 Chg.-0.05 Bid17:53:23 Ask17:53:23 Underlying Strike price Expiration date Option type
15.70EUR -0.32% 15.91
Bid Size: 500
16.29
Ask Size: 500
QIAGEN NV 23.2852 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TE
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 23.2852 EUR
Maturity: Endless
Issue date: 01/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 23.2852
Knock-out violated on: -
Distance to knock-out: 15.8148
Distance to knock-out %: 40.45%
Distance to strike price: 15.8148
Distance to strike price %: 40.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.70
High: 15.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month
  -8.35%
3 Months
  -10.90%
YTD
  -8.13%
1 Year
  -22.12%
3 Years
  -25.73%
5 Years
  -16.31%
10 Years     -
1W High / 1W Low: 17.68 15.55
1M High / 1M Low: 18.41 15.55
6M High / 6M Low: 19.12 13.50
High (YTD): 20/05/2024 19.12
Low (YTD): 19/04/2024 13.50
52W High: 27/07/2023 21.45
52W Low: 30/10/2023 11.59
Avg. price 1W:   16.58
Avg. volume 1W:   0.00
Avg. price 1M:   17.03
Avg. volume 1M:   0.00
Avg. price 6M:   17.27
Avg. volume 6M:   0.00
Avg. price 1Y:   17.24
Avg. volume 1Y:   0.00
Volatility 1M:   64.22%
Volatility 6M:   51.67%
Volatility 1Y:   47.97%
Volatility 3Y:   44.32%