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Soc. Generale Knock-Out QIA/  DE000CL0DH06  /

Frankfurt Zert./SG
17/06/2024  10:56:53 Chg.-0.100 Bid11:32:28 Ask11:32:28 Underlying Strike price Expiration date Option type
0.630EUR -13.70% 0.620
Bid Size: 20,000		 0.630
Ask Size: 20,000		 QIAGEN NV 32.2798 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0DH0
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 32.2798 EUR
Maturity: Endless
Issue date: 31/10/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 33.30
Knock-out violated on: -
Distance to knock-out: 6.065
Distance to knock-out %: 15.41%
Distance to strike price: 7.0852
Distance to strike price %: 18.00%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -36.36%
3 Months
  -25.00%
YTD
  -23.17%
1 Year
  -51.16%
3 Years
  -50.39%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.730
1M High / 1M Low: 0.990 0.690
6M High / 6M Low: 1.020 0.470
High (YTD): 19/01/2024 1.020
Low (YTD): 18/04/2024 0.470
52W High: 02/08/2023 1.280
52W Low: 30/10/2023 0.270
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.820
Avg. volume 6M:   0.000
Avg. price 1Y:   0.845
Avg. volume 1Y:   0.000
Volatility 1M:   101.71%
Volatility 6M:   101.87%
Volatility 1Y:   120.36%
Volatility 3Y:   86.93%