Soc. Generale Knock-Out QIA/  DE000CL03DQ2  /

EUWAX
6/21/2024  8:09:32 AM Chg.-0.050 Bid8:43:30 AM Ask8:43:30 AM Underlying Strike price Expiration date Option type
0.680EUR -6.85% 0.680
Bid Size: 7,000
0.730
Ask Size: 7,000
QIAGEN NV 32.011 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL03DQ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 32.011 EUR
Maturity: Endless
Issue date: 1/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 32.011
Knock-out violated on: -
Distance to knock-out: 6.614
Distance to knock-out %: 17.12%
Distance to strike price: 6.614
Distance to strike price %: 17.12%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month
  -29.90%
3 Months
  -28.42%
YTD
  -22.73%
1 Year
  -42.86%
3 Years
  -49.63%
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.730
1M High / 1M Low: 0.970 0.710
6M High / 6M Low: 1.070 0.460
High (YTD): 1/16/2024 1.070
Low (YTD): 4/19/2024 0.460
52W High: 8/2/2023 1.330
52W Low: 10/30/2023 0.330
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   .806
Avg. price 1Y:   0.886
Avg. volume 1Y:   .784
Volatility 1M:   119.70%
Volatility 6M:   110.67%
Volatility 1Y:   111.30%
Volatility 3Y:   82.88%