Soc. Generale Knock-Out QIA/  DE000CU7T2L3  /

EUWAX
14/06/2024  08:17:08 Chg.0.00 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.10EUR 0.00% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 29.5133 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7T2L
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 29.5133 EUR
Maturity: Endless
Issue date: 10/09/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 29.5133
Knock-out violated on: -
Distance to knock-out: 9.8517
Distance to knock-out %: 25.03%
Distance to strike price: 9.8517
Distance to strike price %: 25.03%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -12.70%
3 Months
  -4.35%
YTD
  -0.90%
1 Year
  -29.49%
3 Years
  -28.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.10
1M High / 1M Low: 1.28 0.95
6M High / 6M Low: 1.31 0.71
High (YTD): 16/01/2024 1.31
Low (YTD): 19/04/2024 0.71
52W High: 02/08/2023 1.56
52W Low: 30/10/2023 0.56
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   80.11%
Volatility 6M:   81.38%
Volatility 1Y:   81.03%
Volatility 3Y:   65.19%