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Soc. Generale Knock-Out QIA/  DE000CU7T2L3  /

Frankfurt Zert./SG
6/21/2024  9:49:01 PM Chg.0.000 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.940EUR 0.00% 0.960
Bid Size: 7,000		 1.000
Ask Size: 7,000		 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: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -22.95%
3 Months
  -18.97%
YTD
  -15.32%
1 Year
  -33.33%
3 Years
  -38.96%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.930
1M High / 1M Low: 1.220 0.930
6M High / 6M Low: 1.320 0.760
High (YTD): 2/6/2024 1.320
Low (YTD): 4/18/2024 0.760
52W High: 8/2/2023 1.550
52W Low: 10/30/2023 0.550
Avg. price 1W:   1.028
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.103
Avg. volume 6M:   0.000
Avg. price 1Y:   1.120
Avg. volume 1Y:   0.000
Volatility 1M:   100.33%
Volatility 6M:   76.71%
Volatility 1Y:   77.91%
Volatility 3Y:   64.18%