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Soc. Generale Knock-Out QIA/  DE000CU7T2L3  /

Frankfurt Zert./SG
27/09/2024  10:01:40 Chg.+0.050 Bid27/09/2024 Ask27/09/2024 Underlying Strike price Expiration date Option type
1.050EUR +5.00% 1.050
Bid Size: 15,000		 1.060
Ask Size: 15,000		 QIAGEN NV 30.2157 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7T2L
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 30.2157 -
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: 30.2157
Knock-out violated on: -
Distance to knock-out: 9.8843
Distance to knock-out %: 24.65%
Distance to strike price: 9.8843
Distance to strike price %: 24.65%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -6.25%
3 Months  
+20.69%
YTD
  -5.41%
1 Year  
+6.06%
3 Years
  -48.53%
5 Years  
+38.16%
10 Years     -
1W High / 1W Low: 1.010 0.950
1M High / 1M Low: 1.160 0.950
6M High / 6M Low: 1.270 0.730
High (YTD): 06/02/2024 1.320
Low (YTD): 09/07/2024 0.730
52W High: 06/02/2024 1.320
52W Low: 30/10/2023 0.550
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   1.037
Avg. volume 1Y:   0.000
Volatility 1M:   77.43%
Volatility 6M:   88.95%
Volatility 1Y:   86.40%
Volatility 3Y:   67.37%