Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

EUWAX
8/28/2024  8:54:08 AM Chg.+0.22 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
17.64EUR +1.26% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 23.628 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TE
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 23.628 -
Maturity: Endless
Issue date: 11/1/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 23.628
Knock-out violated on: -
Distance to knock-out: 17.3924
Distance to knock-out %: 42.41%
Distance to strike price: 17.3924
Distance to strike price %: 42.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.64
High: 17.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+13.51%
3 Months  
+2.68%
YTD  
+3.22%
1 Year
  -11.40%
3 Years
  -37.67%
5 Years  
+29.99%
10 Years     -
1W High / 1W Low: 18.71 17.42
1M High / 1M Low: 18.90 16.79
6M High / 6M Low: 19.12 13.50
High (YTD): 5/20/2024 19.12
Low (YTD): 7/10/2024 13.50
52W High: 8/30/2023 20.60
52W Low: 10/30/2023 11.59
Avg. price 1W:   18.27
Avg. volume 1W:   0.00
Avg. price 1M:   17.98
Avg. volume 1M:   0.00
Avg. price 6M:   16.67
Avg. volume 6M:   0.00
Avg. price 1Y:   16.62
Avg. volume 1Y:   0.00
Volatility 1M:   40.25%
Volatility 6M:   55.20%
Volatility 1Y:   51.55%
Volatility 3Y:   44.85%