Soc. Generale Knock-Out QIA
/ DE000CU7T2L3
Soc. Generale Knock-Out QIA/ DE000CU7T2L3 /
| 2024-05-24 4:03:23 PM |
Chg.+0.070 |
Bid4:08:05 PM |
Ask4:08:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+6.80% |
1.090
Bid Size: 20,000 |
1.100
Ask Size: 20,000 |
QIAGEN NV EO... |
29.3655 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU7T2L |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.3655 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-09-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.79 |
| Knock-out: |
29.3655 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3995 |
| Distance to knock-out %: |
26.15% |
| Distance to strike price: |
10.3995 |
| Distance to strike price %: |
26.15% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.39% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
-29.03% |
| 3 Years |
|
|
-26.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.030 |
| 1M High / 1M Low: |
1.270 |
0.870 |
| 6M High / 6M Low: |
1.320 |
0.760 |
| High (YTD): |
2024-02-06 |
1.320 |
| Low (YTD): |
2024-04-18 |
0.760 |
| 52W High: |
2023-06-02 |
1.630 |
| 52W Low: |
2023-10-30 |
0.550 |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.157 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.94% |
| Volatility 6M: |
|
69.94% |
| Volatility 1Y: |
|
74.58% |
| Volatility 3Y: |
|
62.86% |
