Soc. Generale Knock-Out QIA
/ DE000CJ44TE2
Soc. Generale Knock-Out QIA/ DE000CJ44TE2 /
| 8/2/2024 8:44:41 AM |
Chg.+0.11 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.63EUR |
+0.63% |
18.90
Bid Size: 500 |
19.28
Ask Size: 500 |
QIAGEN NV |
23.4901 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ44TE |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.4901 - |
| Maturity: |
Endless |
| Issue date: |
11/1/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
23.4901 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.6349 |
| Distance to knock-out %: |
44.24% |
| Distance to strike price: |
18.6349 |
| Distance to strike price %: |
44.24% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.63 |
| High: |
17.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.45% |
| 1 Month |
|
|
+24.42% |
| 3 Months |
|
|
+11.23% |
| YTD |
|
|
+3.16% |
| 1 Year |
|
|
-17.23% |
| 3 Years |
|
|
-29.98% |
| 5 Years |
|
|
+8.63% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.66 |
15.54 |
| 1M High / 1M Low: |
17.66 |
13.50 |
| 6M High / 6M Low: |
19.12 |
13.50 |
| High (YTD): |
5/20/2024 |
19.12 |
| Low (YTD): |
7/10/2024 |
13.50 |
| 52W High: |
8/2/2023 |
21.30 |
| 52W Low: |
10/30/2023 |
11.59 |
| Avg. price 1W: |
|
17.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.62% |
| Volatility 6M: |
|
57.10% |
| Volatility 1Y: |
|
51.41% |
| Volatility 3Y: |
|
44.55% |
