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Soc. Generale Knock-Out QIA/  DE000CL03DQ2  /

Frankfurt Zert./SG
6/21/2024  9:55:36 AM Chg.+0.010 Bid10:09:05 AM Ask10:09:05 AM Underlying Strike price Expiration date Option type
0.700EUR +1.45% 0.690
Bid Size: 20,000		 0.700
Ask Size: 20,000		 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: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -23.91%
YTD
  -19.54%
1 Year
  -41.18%
3 Years
  -47.37%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.680
1M High / 1M Low: 0.980 0.680
6M High / 6M Low: 1.110 0.520
High (YTD): 2/6/2024 1.110
Low (YTD): 4/18/2024 0.520
52W High: 8/2/2023 1.320
52W Low: 10/30/2023 0.320
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.837
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   16
Avg. price 1Y:   0.885
Avg. volume 1Y:   7.813
Volatility 1M:   130.82%
Volatility 6M:   103.05%
Volatility 1Y:   111.08%
Volatility 3Y:   82.33%