Soc. Generale Knock-Out QIA
/ DE000CJ44TE2
Soc. Generale Knock-Out QIA/ DE000CJ44TE2 /
10/4/2024 9:42:23 PM |
Chg.-0.010 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.740EUR |
-0.06% |
15.850 Bid Size: 500 |
16.140 Ask Size: 500 |
QIAGEN NV |
23.8218 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ44TE |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.8218 - |
Maturity: |
Endless |
Issue date: |
11/1/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.47 |
Knock-out: |
23.8218 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.7132 |
Distance to knock-out %: |
39.75% |
Distance to strike price: |
15.7132 |
Distance to strike price %: |
39.75% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.710 |
High: |
16.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.48% |
1 Month |
|
|
-4.32% |
3 Months |
|
|
+8.78% |
YTD |
|
|
-8.17% |
1 Year |
|
|
-5.29% |
3 Years |
|
|
-35.89% |
5 Years |
|
|
+31.72% |
10 Years |
|
|
- |
1W High / 1W Low: |
17.030 |
15.740 |
1M High / 1M Low: |
18.020 |
15.740 |
6M High / 6M Low: |
18.970 |
13.620 |
High (YTD): |
2/6/2024 |
19.140 |
Low (YTD): |
7/9/2024 |
13.620 |
52W High: |
2/6/2024 |
19.140 |
52W Low: |
10/30/2023 |
11.540 |
Avg. price 1W: |
|
16.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.896 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.582 |
Avg. volume 6M: |
|
5.138 |
Avg. price 1Y: |
|
16.551 |
Avg. volume 1Y: |
|
2.609 |
Volatility 1M: |
|
46.69% |
Volatility 6M: |
|
53.14% |
Volatility 1Y: |
|
50.66% |
Volatility 3Y: |
|
44.65% |