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Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

EUWAX
14/06/2024  09:05:33 Chg.-0.040 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.590EUR -6.35% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 34.3911 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL02PW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 34.3911 EUR
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.19
Knock-out: 34.3911
Knock-out violated on: -
Distance to knock-out: 4.9739
Distance to knock-out %: 12.64%
Distance to strike price: 4.9739
Distance to strike price %: 12.64%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.24%
1 Month
  -24.36%
3 Months
  -10.61%
YTD
  -7.81%
1 Year
  -46.85%
3 Years
  -48.70%
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.590
1M High / 1M Low: 0.800 0.470
6M High / 6M Low: 0.840 0.260
High (YTD): 06/02/2024 0.840
Low (YTD): 19/04/2024 0.260
52W High: 16/06/2023 1.110
52W Low: 30/10/2023 0.099
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   43.008
Avg. price 1Y:   0.663
Avg. volume 1Y:   20.914
Volatility 1M:   150.18%
Volatility 6M:   144.63%
Volatility 1Y:   228.51%
Volatility 3Y:   144.57%