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Soc. Generale Knock-Out QIA/  DE000CL0DH06  /

Frankfurt Zert./SG
9/25/2024  9:40:56 PM Chg.-0.040 Bid9:50:46 PM Ask9:50:46 PM Underlying Strike price Expiration date Option type
0.660EUR -5.71% 0.650
Bid Size: 5,000		 0.680
Ask Size: 5,000		 QIAGEN NV 33.0112 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0DH0
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 33.0112 -
Maturity: Endless
Issue date: 10/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.48
Knock-out: 34.01
Knock-out violated on: -
Distance to knock-out: 5.92
Distance to knock-out %: 14.83%
Distance to strike price: 6.926
Distance to strike price %: 17.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -14.29%
3 Months  
+20.00%
YTD
  -19.51%
1 Year
  -7.04%
3 Years
  -65.45%
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.660
1M High / 1M Low: 0.870 0.660
6M High / 6M Low: 0.990 0.440
High (YTD): 1/19/2024 1.020
Low (YTD): 7/9/2024 0.440
52W High: 1/19/2024 1.020
52W Low: 10/30/2023 0.270
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   111.22%
Volatility 6M:   129.35%
Volatility 1Y:   134.52%
Volatility 3Y:   94.16%