Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

Frankfurt Zert./SG
05/07/2024  21:36:06 Chg.+0.220 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
14.470EUR +1.54% 14.490
Bid Size: 500
14.870
Ask Size: 500
QIAGEN NV 23.3431 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: 23.3431 EUR
Maturity: Endless
Issue date: 01/11/2018
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 23.3431
Knock-out violated on: -
Distance to knock-out: 14.1972
Distance to knock-out %: 37.82%
Distance to strike price: 14.1972
Distance to strike price %: 37.82%

Calculated values

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

Quote data

Open: 14.320
High: 14.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -18.16%
3 Months
  -3.15%
YTD
  -15.58%
1 Year
  -28.33%
3 Years
  -35.11%
5 Years
  -22.50%
10 Years     -
1W High / 1W Low: 14.570 14.100
1M High / 1M Low: 18.250 14.100
6M High / 6M Low: 19.140 13.750
High (YTD): 06/02/2024 19.140
Low (YTD): 18/04/2024 13.750
52W High: 02/08/2023 21.310
52W Low: 30/10/2023 11.540
Avg. price 1W:   14.352
Avg. volume 1W:   0.000
Avg. price 1M:   16.169
Avg. volume 1M:   0.000
Avg. price 6M:   17.007
Avg. volume 6M:   0.000
Avg. price 1Y:   17.033
Avg. volume 1Y:   0.000
Volatility 1M:   60.59%
Volatility 6M:   49.33%
Volatility 1Y:   46.80%
Volatility 3Y:   43.83%