Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

Frankfurt Zert./SG
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%