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Soc. Generale Knock-Out QIA/  DE000CU7KFQ0  /

Frankfurt Zert./SG
21/06/2024  21:35:54 Chg.+0.030 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
13.750EUR +0.22% 13.930
Bid Size: 500		 14.310
Ask Size: 500		 QIAGEN NV 25.184 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: 25.184 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: 25.184
Knock-out violated on: -
Distance to knock-out: 13.746
Distance to knock-out %: 35.31%
Distance to strike price: 13.746
Distance to strike price %: 35.31%

Calculated values

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

Quote data

Open: 13.620
High: 14.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -16.97%
3 Months
  -13.25%
YTD
  -10.07%
1 Year
  -24.28%
3 Years
  -27.56%
5 Years     -
10 Years     -
1W High / 1W Low: 15.900 13.650
1M High / 1M Low: 16.560 13.650
6M High / 6M Low: 17.760 11.840
High (YTD): 06/02/2024 17.760
Low (YTD): 18/04/2024 11.840
52W High: 02/08/2023 19.510
52W Low: 30/10/2023 9.780
Avg. price 1W:   14.640
Avg. volume 1W:   0.000
Avg. price 1M:   15.164
Avg. volume 1M:   0.000
Avg. price 6M:   15.309
Avg. volume 6M:   .600
Avg. price 1Y:   15.382
Avg. volume 1Y:   .293
Volatility 1M:   72.80%
Volatility 6M:   56.38%
Volatility 1Y:   53.43%
Volatility 3Y:   48.22%