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Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

Frankfurt Zert./SG
6/14/2024  9:35:18 PM Chg.-0.760 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
16.510EUR -4.40% 16.560
Bid Size: 500		 16.940
Ask Size: 500		 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: 16.990
High: 17.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.53%
1 Month
  -12.27%
3 Months
  -5.39%
YTD
  -3.68%
1 Year
  -22.89%
3 Years
  -20.85%
5 Years
  -9.19%
10 Years     -
1W High / 1W Low: 18.220 16.510
1M High / 1M Low: 18.970 16.100
6M High / 6M Low: 19.140 13.750
High (YTD): 2/6/2024 19.140
Low (YTD): 4/18/2024 13.750
52W High: 6/16/2023 21.410
52W Low: 10/30/2023 11.540
Avg. price 1W:   17.450
Avg. volume 1W:   0.000
Avg. price 1M:   17.408
Avg. volume 1M:   0.000
Avg. price 6M:   17.203
Avg. volume 6M:   0.000
Avg. price 1Y:   17.283
Avg. volume 1Y:   0.000
Volatility 1M:   45.30%
Volatility 6M:   44.73%
Volatility 1Y:   44.93%
Volatility 3Y:   43.04%