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Soc. Generale Knock-Out QIA/  DE000CL03DQ2  /

EUWAX
23/09/2024  08:10:32 Chg.-0.090 Bid21:41:13 Ask21:41:13 Underlying Strike price Expiration date Option type
0.760EUR -10.59% 0.730
Bid Size: 5,000		 0.760
Ask Size: 5,000		 QIAGEN NV 32.6994 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL03DQ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 32.6994 -
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.15
Knock-out: 32.6994
Knock-out violated on: -
Distance to knock-out: 7.3423
Distance to knock-out %: 18.35%
Distance to strike price: 7.3423
Distance to strike price %: 18.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month
  -23.23%
3 Months  
+11.76%
YTD
  -13.64%
1 Year  
+5.56%
3 Years
  -62.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.850
1M High / 1M Low: 0.990 0.740
6M High / 6M Low: 1.040 0.460
High (YTD): 16/01/2024 1.070
Low (YTD): 19/04/2024 0.460
52W High: 16/01/2024 1.070
52W Low: 30/10/2023 0.330
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   .794
Avg. price 1Y:   0.797
Avg. volume 1Y:   .791
Volatility 1M:   83.33%
Volatility 6M:   124.69%
Volatility 1Y:   121.16%
Volatility 3Y:   87.01%