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Soc. Generale Knock-Out QIA/  DE000CJ44TG7  /

EUWAX
6/28/2024  8:51:41 AM Chg.+0.050 Bid6:45:18 PM Ask6:45:18 PM Underlying Strike price Expiration date Option type
1.020EUR +5.15% 1.000
Bid Size: 7,000		 1.040
Ask Size: 7,000		 QIAGEN NV 28.3971 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TG
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 28.3971 EUR
Maturity: Endless
Issue date: 11/1/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 28.3971
Knock-out violated on: -
Distance to knock-out: 9.8529
Distance to knock-out %: 25.76%
Distance to strike price: 9.8529
Distance to strike price %: 25.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -15.70%
3 Months
  -11.30%
YTD
  -16.39%
1 Year
  -31.08%
3 Years
  -43.02%
5 Years
  -29.17%
10 Years     -
1W High / 1W Low: 1.060 0.970
1M High / 1M Low: 1.330 0.970
6M High / 6M Low: 1.410 0.850
High (YTD): 5/20/2024 1.410
Low (YTD): 4/19/2024 0.850
52W High: 7/27/2023 1.670
52W Low: 10/30/2023 0.680
Avg. price 1W:   1.030
Avg. volume 1W:   0.000
Avg. price 1M:   1.166
Avg. volume 1M:   0.000
Avg. price 6M:   1.220
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   1.172
Volatility 1M:   80.32%
Volatility 6M:   74.11%
Volatility 1Y:   70.52%
Volatility 3Y:   59.11%