Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

EUWAX
6/21/2024  8:56:35 AM Chg.-0.040 Bid1:00:10 PM Ask1:00:10 PM Underlying Strike price Expiration date Option type
0.440EUR -8.33% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 34.4457 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL02PW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 34.4457 EUR
Maturity: Endless
Issue date: 1/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.70
Knock-out: 34.4457
Knock-out violated on: -
Distance to knock-out: 4.4843
Distance to knock-out %: 11.52%
Distance to strike price: 4.4843
Distance to strike price %: 11.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.42%
1 Month
  -40.54%
3 Months
  -34.33%
YTD
  -31.25%
1 Year
  -54.64%
3 Years
  -61.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.480
1M High / 1M Low: 0.740 0.470
6M High / 6M Low: 0.840 0.260
High (YTD): 2/6/2024 0.840
Low (YTD): 4/19/2024 0.260
52W High: 8/2/2023 1.100
52W Low: 10/30/2023 0.099
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   42.664
Avg. price 1Y:   0.657
Avg. volume 1Y:   20.832
Volatility 1M:   179.58%
Volatility 6M:   149.82%
Volatility 1Y:   229.80%
Volatility 3Y:   145.56%