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Soc. Generale Knock-Out QIA/  DE000CL03DQ2  /

Frankfurt Zert./SG
23/09/2024  08:44:27 Chg.+0.010 Bid23/09/2024 Ask23/09/2024 Underlying Strike price Expiration date Option type
0.770EUR +1.32% 0.770
Bid Size: 5,000		 0.810
Ask Size: 5,000		 QIAGEN NV 32.6777 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL03DQ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 32.6777 -
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: 32.6777
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: 0.770
High: 0.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -11.49%
3 Months  
+11.59%
YTD
  -11.49%
1 Year  
+8.45%
3 Years
  -61.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.760
1M High / 1M Low: 0.910 0.740
6M High / 6M Low: 1.030 0.490
High (YTD): 06/02/2024 1.110
Low (YTD): 09/07/2024 0.490
52W High: 06/02/2024 1.110
52W Low: 30/10/2023 0.320
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.844
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   7.874
Volatility 1M:   114.83%
Volatility 6M:   120.32%
Volatility 1Y:   123.15%
Volatility 3Y:   87.81%