Soc. Generale Knock-Out QIA/  DE000CJ44TG7  /

Frankfurt Zert./SG
21/06/2024  13:28:41 Chg.-0.010 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
1.060EUR -0.93% 1.060
Bid Size: 20,000
1.070
Ask Size: 20,000
QIAGEN NV 28.3522 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TG
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 28.3522 EUR
Maturity: Endless
Issue date: 01/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 28.3522
Knock-out violated on: -
Distance to knock-out: 10.5778
Distance to knock-out %: 27.17%
Distance to strike price: 10.5778
Distance to strike price %: 27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -20.90%
3 Months
  -17.19%
YTD
  -13.82%
1 Year
  -30.72%
3 Years
  -35.37%
5 Years
  -27.89%
10 Years     -
1W High / 1W Low: 1.280 1.050
1M High / 1M Low: 1.340 1.050
6M High / 6M Low: 1.450 0.880
High (YTD): 06/02/2024 1.450
Low (YTD): 18/04/2024 0.880
52W High: 02/08/2023 1.670
52W Low: 30/10/2023 0.660
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.203
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   0.000
Volatility 1M:   93.54%
Volatility 6M:   70.91%
Volatility 1Y:   70.11%
Volatility 3Y:   59.08%