Soc. Generale Knock-Out QIA/  DE000CU7KFQ0  /

EUWAX
14/06/2024  08:29:41 Chg.-0.14 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
15.37EUR -0.90% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 25.1441 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7KFQ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 25.1441 EUR
Maturity: Endless
Issue date: 08/10/2019
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 25.1441
Knock-out violated on: -
Distance to knock-out: 14.2209
Distance to knock-out %: 36.13%
Distance to strike price: 14.2209
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.37
High: 15.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -9.16%
3 Months
  -2.91%
YTD  
+0.33%
1 Year
  -21.70%
3 Years
  -19.53%
5 Years     -
10 Years     -
1W High / 1W Low: 16.55 15.37
1M High / 1M Low: 17.16 13.99
6M High / 6M Low: 17.22 11.46
High (YTD): 07/02/2024 17.22
Low (YTD): 19/04/2024 11.46
52W High: 16/06/2023 19.63
52W Low: 30/10/2023 9.69
Avg. price 1W:   15.89
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   15.36
Avg. volume 6M:   .60
Avg. price 1Y:   15.45
Avg. volume 1Y:   .29
Volatility 1M:   58.38%
Volatility 6M:   56.37%
Volatility 1Y:   54.55%
Volatility 3Y:   49.27%