Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

EUWAX
04/07/2024  08:52:05 Chg.-0.34 Bid19:28:18 Ask19:28:18 Underlying Strike price Expiration date Option type
14.29EUR -2.32% 14.25
Bid Size: 500
14.63
Ask Size: 500
QIAGEN NV 23.3378 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TE
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 23.3378 EUR
Maturity: Endless
Issue date: 01/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 23.3378
Knock-out violated on: -
Distance to knock-out: 14.0474
Distance to knock-out %: 37.58%
Distance to strike price: 14.0474
Distance to strike price %: 37.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.29
High: 14.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.38%
1 Month
  -13.13%
3 Months
  -9.04%
YTD
  -16.38%
1 Year
  -27.76%
3 Years
  -36.06%
5 Years
  -24.47%
10 Years     -
1W High / 1W Low: 15.32 14.17
1M High / 1M Low: 18.41 14.17
6M High / 6M Low: 19.12 13.50
High (YTD): 20/05/2024 19.12
Low (YTD): 19/04/2024 13.50
52W High: 27/07/2023 21.45
52W Low: 30/10/2023 11.59
Avg. price 1W:   14.83
Avg. volume 1W:   0.00
Avg. price 1M:   16.44
Avg. volume 1M:   0.00
Avg. price 6M:   17.14
Avg. volume 6M:   0.00
Avg. price 1Y:   17.11
Avg. volume 1Y:   0.00
Volatility 1M:   64.63%
Volatility 6M:   52.39%
Volatility 1Y:   48.42%
Volatility 3Y:   44.54%