Soc. Generale Knock-Out QIA
/ DE000CJ44TE2
Soc. Generale Knock-Out QIA/ DE000CJ44TE2 /
25/09/2024 15:08:35 |
Chg.+0.110 |
Bid16:10:57 |
Ask16:10:57 |
Underlying |
Strike price |
Expiration date |
Option type |
16.500EUR |
+0.67% |
16.060 Bid Size: 1,000 |
16.090 Ask Size: 1,000 |
QIAGEN NV |
23.775 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ44TE |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.775 - |
Maturity: |
Endless |
Issue date: |
01/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.43 |
Knock-out: |
23.775 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.1603 |
Distance to knock-out %: |
40.47% |
Distance to strike price: |
16.1603 |
Distance to strike price %: |
40.47% |
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: |
16.550 |
High: |
16.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.30% |
1 Month |
|
|
-6.52% |
3 Months |
|
|
+10.96% |
YTD |
|
|
-3.73% |
1 Year |
|
|
+8.27% |
3 Years |
|
|
-38.55% |
5 Years |
|
|
+32.42% |
10 Years |
|
|
- |
1W High / 1W Low: |
17.610 |
16.270 |
1M High / 1M Low: |
18.020 |
16.270 |
6M High / 6M Low: |
18.970 |
13.620 |
High (YTD): |
06/02/2024 |
19.140 |
Low (YTD): |
09/07/2024 |
13.620 |
52W High: |
06/02/2024 |
19.140 |
52W Low: |
30/10/2023 |
11.540 |
Avg. price 1W: |
|
16.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.574 |
Avg. volume 6M: |
|
5.178 |
Avg. price 1Y: |
|
16.539 |
Avg. volume 1Y: |
|
2.609 |
Volatility 1M: |
|
50.29% |
Volatility 6M: |
|
54.40% |
Volatility 1Y: |
|
50.56% |
Volatility 3Y: |
|
44.65% |