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Soc. Generale Knock-Out QIA/  DE000CL03DQ2  /

EUWAX
2024-05-24  8:10:15 AM Chg.-0.100 Bid11:05:32 AM Ask11:05:32 AM Underlying Strike price Expiration date Option type
0.770EUR -11.49% 0.850
Bid Size: 20,000		 0.860
Ask Size: 20,000		 QIAGEN NV EO... 31.8074 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL03DQ
Currency: EUR
Underlying: QIAGEN NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 31.8074 EUR
Maturity: Endless
Issue date: 2020-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.96
Knock-out: 31.8074
Knock-out violated on: -
Distance to knock-out: 7.9576
Distance to knock-out %: 20.01%
Distance to strike price: 7.9576
Distance to strike price %: 20.01%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.00%
1 Month  
+2.67%
3 Months
  -15.38%
YTD
  -12.50%
1 Year
  -41.67%
3 Years
  -42.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.870
1M High / 1M Low: 1.040 0.670
6M High / 6M Low: 1.070 0.460
High (YTD): 2024-01-16 1.070
Low (YTD): 2024-04-19 0.460
52W High: 2023-06-02 1.410
52W Low: 2023-10-30 0.330
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.860
Avg. volume 6M:   .806
Avg. price 1Y:   0.925
Avg. volume 1Y:   .781
Volatility 1M:   104.09%
Volatility 6M:   103.06%
Volatility 1Y:   107.59%
Volatility 3Y:   81.16%