Soc. Generale Knock-Out QIA
/ DE000CJ44TE2
Soc. Generale Knock-Out QIA/ DE000CJ44TE2 /
21/06/2024 21:49:13 |
Chg.-0.040 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
15.770EUR |
-0.25% |
15.830 Bid Size: 500 |
16.210 Ask Size: 500 |
QIAGEN NV |
23.2695 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ44TE |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.2695 EUR |
Maturity: |
Endless |
Issue date: |
01/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.40 |
Knock-out: |
23.2695 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.6605 |
Distance to knock-out %: |
40.23% |
Distance to strike price: |
15.6605 |
Distance to strike price %: |
40.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.550 |
High: |
15.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.48% |
1 Month |
|
|
-8.21% |
3 Months |
|
|
-8.31% |
YTD |
|
|
-7.99% |
1 Year |
|
|
-21.35% |
3 Years |
|
|
-23.45% |
5 Years |
|
|
-15.49% |
10 Years |
|
|
- |
1W High / 1W Low: |
17.840 |
15.590 |
1M High / 1M Low: |
18.250 |
15.590 |
6M High / 6M Low: |
19.140 |
13.750 |
High (YTD): |
06/02/2024 |
19.140 |
Low (YTD): |
18/04/2024 |
13.750 |
52W High: |
02/08/2023 |
21.310 |
52W Low: |
30/10/2023 |
11.540 |
Avg. price 1W: |
|
16.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.214 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.46% |
Volatility 6M: |
|
48.23% |
Volatility 1Y: |
|
46.33% |
Volatility 3Y: |
|
43.68% |