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Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

Frankfurt Zert./SG
21/06/2024  11:56:38 Chg.-0.010 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.450
Bid Size: 20,000		 0.460
Ask Size: 20,000		 QIAGEN NV 34.4457 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: 34.4457 EUR
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
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: 0.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.09%
1 Month
  -39.19%
3 Months
  -33.82%
YTD
  -29.69%
1 Year
  -53.61%
3 Years
  -60.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.440
1M High / 1M Low: 0.740 0.440
6M High / 6M Low: 0.830 0.290
High (YTD): 06/02/2024 0.830
Low (YTD): 18/04/2024 0.290
52W High: 02/08/2023 1.090
52W Low: 30/10/2023 0.095
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   184.77%
Volatility 6M:   147.97%
Volatility 1Y:   238.03%
Volatility 3Y:   149.78%