Soc. Generale Knock-Out QIA
/ DE000CJ44TG7
Soc. Generale Knock-Out QIA/ DE000CJ44TG7 /
| 6/14/2024 9:47:46 PM |
Chg.-0.080 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-6.56% |
1.150
Bid Size: 7,000 |
1.190
Ask Size: 7,000 |
QIAGEN NV |
28.3073 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: |
28.3073 EUR |
| Maturity: |
Endless |
| Issue date: |
11/1/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
28.3073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0577 |
| Distance to knock-out %: |
28.09% |
| Distance to strike price: |
11.0577 |
| Distance to strike price %: |
28.09% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-16.79% |
| 3 Months |
|
|
-8.80% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
-31.33% |
| 3 Years |
|
|
-31.74% |
| 5 Years |
|
|
-19.72% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.140 |
| 1M High / 1M Low: |
1.390 |
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: |
|
1.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.241 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.88% |
| Volatility 6M: |
|
66.01% |
| Volatility 1Y: |
|
67.98% |
| Volatility 3Y: |
|
58.06% |
