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Soc. Generale Knock-Out QIA/  DE000CU7T2L3  /

EUWAX
6/21/2024  8:14:39 AM Chg.-0.050 Bid2:02:57 PM Ask2:02:57 PM Underlying Strike price Expiration date Option type
0.920EUR -5.15% 0.930
Bid Size: 20,000		 0.940
Ask Size: 20,000		 QIAGEN NV 29.5601 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7T2L
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 29.5601 EUR
Maturity: Endless
Issue date: 9/10/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 29.5601
Knock-out violated on: -
Distance to knock-out: 9.3699
Distance to knock-out %: 24.07%
Distance to strike price: 9.3699
Distance to strike price %: 24.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.36%
1 Month
  -25.20%
3 Months
  -22.03%
YTD
  -17.12%
1 Year
  -35.21%
3 Years
  -40.65%
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.970
1M High / 1M Low: 1.230 0.950
6M High / 6M Low: 1.310 0.710
High (YTD): 1/16/2024 1.310
Low (YTD): 4/19/2024 0.710
52W High: 8/2/2023 1.560
52W Low: 10/30/2023 0.560
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   1.120
Avg. volume 1Y:   0.000
Volatility 1M:   91.75%
Volatility 6M:   83.81%
Volatility 1Y:   81.66%
Volatility 3Y:   65.65%