Soc. Generale Knock-Out QIA/  DE000CJ44TG7  /

Frankfurt Zert./SG
2024-05-22  9:41:03 PM Chg.-0.130 Bid9:54:10 PM Ask9:54:10 PM Underlying Strike price Expiration date Option type
1.210EUR -9.70% 1.220
Bid Size: 6,000
1.260
Ask Size: 6,000
QIAGEN NV EO... 28.159 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TG
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 28.159 EUR
Maturity: Endless
Issue date: 2018-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 28.159
Knock-out violated on: -
Distance to knock-out: 13.1274
Distance to knock-out %: 31.80%
Distance to strike price: 13.1274
Distance to strike price %: 31.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month  
+11.01%
3 Months
  -3.20%
YTD
  -1.63%
1 Year
  -28.40%
3 Years
  -24.84%
5 Years
  -9.02%
10 Years     -
1W High / 1W Low: 1.390 1.210
1M High / 1M Low: 1.390 0.990
6M High / 6M Low: 1.450 0.880
High (YTD): 2024-02-06 1.450
Low (YTD): 2024-04-18 0.880
52W High: 2023-06-02 1.750
52W Low: 2023-10-30 0.660
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.212
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.273
Avg. volume 1Y:   0.000
Volatility 1M:   72.96%
Volatility 6M:   63.83%
Volatility 1Y:   66.70%
Volatility 3Y:   57.81%