OverviewChartNewsTraderScreen

Soc. Generale Knock-Out QIA/  DE000CU7KFQ0  /

EUWAX
9/10/2024  8:32:33 AM Chg.+0.77 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
15.29EUR +5.30% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 25.6459 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7KFQ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 25.6459 -
Maturity: Endless
Issue date: 10/8/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.59
Knock-out: 25.6459
Knock-out violated on: -
Distance to knock-out: 15.7741
Distance to knock-out %: 38.08%
Distance to strike price: 15.7741
Distance to strike price %: 38.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.29
High: 15.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -3.65%
3 Months
  -3.41%
YTD
  -0.20%
1 Year  
+0.13%
3 Years
  -41.44%
5 Years     -
10 Years     -
1W High / 1W Low: 15.39 14.40
1M High / 1M Low: 16.96 14.40
6M High / 6M Low: 17.16 11.46
High (YTD): 2/7/2024 17.22
Low (YTD): 4/19/2024 11.46
52W High: 2/7/2024 17.22
52W Low: 10/30/2023 9.69
Avg. price 1W:   14.65
Avg. volume 1W:   0.00
Avg. price 1M:   15.89
Avg. volume 1M:   0.00
Avg. price 6M:   14.69
Avg. volume 6M:   1.17
Avg. price 1Y:   14.63
Avg. volume 1Y:   .88
Volatility 1M:   37.89%
Volatility 6M:   63.25%
Volatility 1Y:   59.63%
Volatility 3Y:   50.72%