Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

EUWAX
2024-05-22  9:00:25 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.720EUR -2.70% -
Bid Size: -
-
Ask Size: -
QIAGEN NV EO... 34.2109 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL02PW
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 34.2109 EUR
Maturity: Endless
Issue date: 2020-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.47
Knock-out: 34.2109
Knock-out violated on: -
Distance to knock-out: 7.077
Distance to knock-out %: 17.14%
Distance to strike price: 7.077
Distance to strike price %: 17.14%

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: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+46.94%
3 Months  
+7.46%
YTD  
+12.50%
1 Year
  -36.28%
3 Years
  -35.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.720
1M High / 1M Low: 0.800 0.430
6M High / 6M Low: 0.840 0.260
High (YTD): 2024-02-06 0.840
Low (YTD): 2024-04-19 0.260
52W High: 2023-06-02 1.180
52W Low: 2023-10-30 0.099
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   0.629
Avg. volume 6M:   43.008
Avg. price 1Y:   0.699
Avg. volume 1Y:   20.832
Volatility 1M:   120.01%
Volatility 6M:   136.38%
Volatility 1Y:   224.69%
Volatility 3Y:   143.05%