Soc. Generale Knock-Out QIA
/ DE000CL02PW6
Soc. Generale Knock-Out QIA/ DE000CL02PW6 /
6/14/2024 9:49:18 PM |
Chg.-0.090 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-14.52% |
0.540 Bid Size: 7,000 |
0.580 Ask Size: 7,000 |
QIAGEN NV |
34.3911 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: |
34.3911 EUR |
Maturity: |
Endless |
Issue date: |
1/24/2020 |
Last trading day: |
12/31/2078 |
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: |
0.600 |
High: |
0.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.35% |
1 Month |
|
|
-31.17% |
3 Months |
|
|
-18.46% |
YTD |
|
|
-17.19% |
1 Year |
|
|
-52.25% |
3 Years |
|
|
-54.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.530 |
1M High / 1M Low: |
0.790 |
0.500 |
6M High / 6M Low: |
0.830 |
0.290 |
High (YTD): |
2/6/2024 |
0.830 |
Low (YTD): |
4/18/2024 |
0.290 |
52W High: |
6/16/2023 |
1.110 |
52W Low: |
10/30/2023 |
0.095 |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.628 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.659 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.52% |
Volatility 6M: |
|
139.20% |
Volatility 1Y: |
|
235.70% |
Volatility 3Y: |
|
148.24% |