Soc. Generale Knock-Out QIA/  DE000CU7KFQ0  /

Frankfurt Zert./SG
2024-05-24  8:10:23 PM Chg.+0.620 Bid8:26:30 PM Ask8:26:30 PM Underlying Strike price Expiration date Option type
15.250EUR +4.24% 15.210
Bid Size: 500
15.590
Ask Size: 500
QIAGEN NV EO... 25.0182 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU7KFQ
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 25.0182 EUR
Maturity: Endless
Issue date: 2019-10-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 25.0182
Knock-out violated on: -
Distance to knock-out: 14.7468
Distance to knock-out %: 37.08%
Distance to strike price: 14.7468
Distance to strike price %: 37.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.420
High: 15.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.56%
1 Month  
+10.91%
3 Months
  -1.80%
YTD
  -0.26%
1 Year
  -21.71%
3 Years
  -18.19%
5 Years     -
10 Years     -
1W High / 1W Low: 17.050 14.630
1M High / 1M Low: 17.050 13.020
6M High / 6M Low: 17.760 11.840
High (YTD): 2024-02-06 17.760
Low (YTD): 2024-04-18 11.840
52W High: 2023-06-02 20.400
52W Low: 2023-10-30 9.780
Avg. price 1W:   16.012
Avg. volume 1W:   0.000
Avg. price 1M:   15.280
Avg. volume 1M:   0.000
Avg. price 6M:   15.214
Avg. volume 6M:   .605
Avg. price 1Y:   15.727
Avg. volume 1Y:   .293
Volatility 1M:   58.43%
Volatility 6M:   51.47%
Volatility 1Y:   51.11%
Volatility 3Y:   47.38%