Soc. Generale Knock-Out QIA
/ DE000CJ44TE2
Soc. Generale Knock-Out QIA/ DE000CJ44TE2 /
| 6/14/2024 8:54:50 AM |
Chg.-0.21 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.25EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
23.2326 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ44TE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.2326 EUR |
| Maturity: |
Endless |
| Issue date: |
11/1/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.41 |
| Knock-out: |
23.2326 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1324 |
| Distance to knock-out %: |
40.98% |
| Distance to strike price: |
16.1324 |
| Distance to strike price %: |
40.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.25 |
| High: |
17.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
-19.47% |
| 3 Years |
|
|
-16.99% |
| 5 Years |
|
|
-4.06% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.41 |
17.25 |
| 1M High / 1M Low: |
19.12 |
15.86 |
| 6M High / 6M Low: |
19.12 |
13.50 |
| High (YTD): |
5/20/2024 |
19.12 |
| Low (YTD): |
4/19/2024 |
13.50 |
| 52W High: |
7/27/2023 |
21.45 |
| 52W Low: |
10/30/2023 |
11.59 |
| Avg. price 1W: |
|
17.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
47.86% |
| Volatility 1Y: |
|
46.52% |
| Volatility 3Y: |
|
43.69% |
