Soc. Generale Knock-Out QIA
/ DE000CL0DH06
Soc. Generale Knock-Out QIA/ DE000CL0DH06 /
| 5/23/2024 9:51:25 PM |
Chg.-0.060 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-7.50% |
0.740
Bid Size: 7,000 |
0.780
Ask Size: 7,000 |
QIAGEN NV EO... |
32.0963 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL0DH0 |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.0963 EUR |
| Maturity: |
Endless |
| Issue date: |
10/31/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.75 |
| Knock-out: |
33.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.97 |
| Distance to knock-out %: |
17.40% |
| Distance to strike price: |
7.9711 |
| Distance to strike price %: |
19.90% |
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 %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.820 |
| High: |
0.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.71% |
| 1 Month |
|
|
+7.25% |
| 3 Months |
|
|
-11.90% |
| YTD |
|
|
-9.76% |
| 1 Year |
|
|
-43.08% |
| 3 Years |
|
|
-41.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.800 |
| 1M High / 1M Low: |
0.990 |
0.580 |
| 6M High / 6M Low: |
1.020 |
0.470 |
| High (YTD): |
1/19/2024 |
1.020 |
| Low (YTD): |
4/18/2024 |
0.470 |
| 52W High: |
6/2/2023 |
1.370 |
| 52W Low: |
10/30/2023 |
0.270 |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.881 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.75% |
| Volatility 6M: |
|
99.48% |
| Volatility 1Y: |
|
118.38% |
| Volatility 3Y: |
|
86.34% |
