Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

Frankfurt Zert./SG
7/8/2024  7:06:56 PM Chg.-0.640 Bid7:44:34 PM Ask7:44:34 PM Underlying Strike price Expiration date Option type
13.830EUR -4.42% 13.750
Bid Size: 500
14.350
Ask Size: 500
QIAGEN NV 23.3588 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ44TE
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 23.3588 EUR
Maturity: Endless
Issue date: 11/1/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 23.3588
Knock-out violated on: -
Distance to knock-out: 14.4412
Distance to knock-out %: 38.20%
Distance to strike price: 14.4412
Distance to strike price %: 38.20%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.250
High: 14.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month
  -24.22%
3 Months
  -8.41%
YTD
  -19.31%
1 Year
  -28.67%
3 Years
  -41.37%
5 Years
  -24.26%
10 Years     -
1W High / 1W Low: 14.550 14.100
1M High / 1M Low: 18.220 14.100
6M High / 6M Low: 19.140 13.750
High (YTD): 2/6/2024 19.140
Low (YTD): 4/18/2024 13.750
52W High: 8/2/2023 21.310
52W Low: 10/30/2023 11.540
Avg. price 1W:   14.332
Avg. volume 1W:   0.000
Avg. price 1M:   15.810
Avg. volume 1M:   0.000
Avg. price 6M:   16.979
Avg. volume 6M:   0.000
Avg. price 1Y:   16.990
Avg. volume 1Y:   0.000
Volatility 1M:   62.92%
Volatility 6M:   48.83%
Volatility 1Y:   46.93%
Volatility 3Y:   43.81%