Soc. Generale Knock-Out QIA
/ DE000CJ44TE2
Soc. Generale Knock-Out QIA/ DE000CJ44TE2 /
| 20/09/2024 08:51:54 |
Chg.- |
Bid08:46:27 |
Ask08:46:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.41EUR |
- |
16.67
Bid Size: 500 |
17.03
Ask Size: 500 |
QIAGEN NV |
23.7487 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ44TE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.7487 - |
| Maturity: |
Endless |
| Issue date: |
01/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
23.7487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2713 |
| Distance to knock-out %: |
40.66% |
| Distance to strike price: |
16.2713 |
| Distance to strike price %: |
40.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.41 |
| High: |
17.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
+10.54% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
+13.35% |
| 3 Years |
|
|
-36.58% |
| 5 Years |
|
|
+32.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.09 |
17.41 |
| 1M High / 1M Low: |
18.70 |
16.39 |
| 6M High / 6M Low: |
19.12 |
13.50 |
| High (YTD): |
20/05/2024 |
19.12 |
| Low (YTD): |
10/07/2024 |
13.50 |
| 52W High: |
20/05/2024 |
19.12 |
| 52W Low: |
30/10/2023 |
11.59 |
| Avg. price 1W: |
|
17.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.65% |
| Volatility 6M: |
|
55.27% |
| Volatility 1Y: |
|
51.39% |
| Volatility 3Y: |
|
44.84% |
