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Soc. Generale Knock-Out QIA/  DE000CL03DQ2  /

EUWAX
6/21/2024  8:09:32 AM Chg.-0.050 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.680EUR -6.85% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 32.0182 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: 32.0182 EUR
Maturity: Endless
Issue date: 1/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.20
Knock-out: 32.0182
Knock-out violated on: -
Distance to knock-out: 6.9118
Distance to knock-out %: 17.75%
Distance to strike price: 6.9118
Distance to strike price %: 17.75%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month
  -29.90%
3 Months
  -24.44%
YTD
  -22.73%
1 Year
  -43.33%
3 Years
  -48.87%
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.680
1M High / 1M Low: 0.970 0.680
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:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   .806
Avg. price 1Y:   0.884
Avg. volume 1Y:   .784
Volatility 1M:   121.20%
Volatility 6M:   111.05%
Volatility 1Y:   111.50%
Volatility 3Y:   82.96%