Soc. Generale Knock-Out QIA
/ DE000CL0DH06
Soc. Generale Knock-Out QIA/ DE000CL0DH06 /
9/20/2024 9:39:05 PM |
Chg.-0.060 |
Bid8:12:55 AM |
Ask8:12:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-7.69% |
0.720 Bid Size: 5,000 |
0.760 Ask Size: 5,000 |
QIAGEN NV |
32.9748 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL0DH0 |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.9748 - |
Maturity: |
Endless |
Issue date: |
10/31/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.42 |
Knock-out: |
34.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.01 |
Distance to knock-out %: |
15.02% |
Distance to strike price: |
7.0452 |
Distance to strike price %: |
17.60% |
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 %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-16.28% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
+10.77% |
YTD |
|
|
-12.20% |
1 Year |
|
|
+7.46% |
3 Years |
|
|
-63.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.720 |
1M High / 1M Low: |
0.870 |
0.690 |
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: |
|
0.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.801 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.739 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.752 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
116.74% |
Volatility 6M: |
|
130.58% |
Volatility 1Y: |
|
134.94% |
Volatility 3Y: |
|
94.17% |