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Soc. Generale Knock-Out QIA/  DE000CJ44TG7  /

Frankfurt Zert./SG
6/19/2024  9:49:44 AM Chg.-0.050 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
1.230EUR -3.91% 1.230
Bid Size: 20,000		 1.240
Ask Size: 20,000		 QIAGEN NV 28.3329 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TG
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 28.3329 EUR
Maturity: Endless
Issue date: 11/1/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 28.3329
Knock-out violated on: -
Distance to knock-out: 12.0971
Distance to knock-out %: 29.92%
Distance to strike price: 12.0971
Distance to strike price %: 29.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -11.51%
3 Months
  -4.65%
YTD     0.00%
1 Year
  -21.66%
3 Years
  -25.45%
5 Years
  -18.00%
10 Years     -
1W High / 1W Low: 1.280 1.140
1M High / 1M Low: 1.340 1.100
6M High / 6M Low: 1.450 0.880
High (YTD): 2/6/2024 1.450
Low (YTD): 4/18/2024 0.880
52W High: 8/2/2023 1.670
52W Low: 10/30/2023 0.660
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.222
Avg. volume 1M:   0.000
Avg. price 6M:   1.223
Avg. volume 6M:   0.000
Avg. price 1Y:   1.239
Avg. volume 1Y:   0.000
Volatility 1M:   72.78%
Volatility 6M:   66.78%
Volatility 1Y:   68.20%
Volatility 3Y:   58.26%