Soc. Generale Knock-Out QIA
/ DE000CL02PW6
Soc. Generale Knock-Out QIA/ DE000CL02PW6 /
| 2024-05-24 9:46:48 PM |
Chg.+0.060 |
Bid9:57:43 PM |
Ask9:57:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+11.11% |
0.610
Bid Size: 7,000 |
0.650
Ask Size: 7,000 |
QIAGEN NV EO... |
34.2267 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: |
34.2267 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.39 |
| Knock-out: |
34.2267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.9333 |
| Distance to knock-out %: |
14.77% |
| Distance to strike price: |
5.9333 |
| Distance to strike price %: |
14.77% |
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 %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.05% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
-47.83% |
| 3 Years |
|
|
-50.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.540 |
| 1M High / 1M Low: |
0.790 |
0.480 |
| 6M High / 6M Low: |
0.830 |
0.290 |
| High (YTD): |
2024-02-06 |
0.830 |
| Low (YTD): |
2024-04-18 |
0.290 |
| 52W High: |
2023-06-02 |
1.190 |
| 52W Low: |
2023-10-30 |
0.095 |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.623 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.689 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.54% |
| Volatility 6M: |
|
136.36% |
| Volatility 1Y: |
|
234.43% |
| Volatility 3Y: |
|
147.63% |
