Soc. Generale Knock-Out QIA
/ DE000CJ44TG7
Soc. Generale Knock-Out QIA/ DE000CJ44TG7 /
| 21/06/2024 08:48:56 |
Chg.-0.04 |
Bid17:15:43 |
Ask17:15:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-3.67% |
1.09
Bid Size: 20,000 |
1.10
Ask Size: 20,000 |
QIAGEN NV |
28.3522 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ44TG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.3522 EUR |
| Maturity: |
Endless |
| Issue date: |
01/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.50 |
| Knock-out: |
28.3522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5778 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
10.5778 |
| Distance to strike price %: |
27.17% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.93% |
| 1 Month |
|
|
-21.64% |
| 3 Months |
|
|
-19.23% |
| YTD |
|
|
-13.93% |
| 1 Year |
|
|
-30.92% |
| 3 Years |
|
|
-35.98% |
| 5 Years |
|
|
-27.59% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.09 |
| 1M High / 1M Low: |
1.34 |
1.08 |
| 6M High / 6M Low: |
1.41 |
0.85 |
| High (YTD): |
20/05/2024 |
1.41 |
| Low (YTD): |
19/04/2024 |
0.85 |
| 52W High: |
27/07/2023 |
1.67 |
| 52W Low: |
30/10/2023 |
0.68 |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
90.72% |
| Volatility 6M: |
|
73.59% |
| Volatility 1Y: |
|
70.33% |
| Volatility 3Y: |
|
59.06% |
