Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

Frankfurt Zert./SG
7/26/2024  8:46:42 AM Chg.-0.140 Bid8:58:10 AM Ask8:58:10 AM Underlying Strike price Expiration date Option type
15.590EUR -0.89% 15.490
Bid Size: 500
15.970
Ask Size: 500
QIAGEN NV 23.448 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: 23.448 EUR
Maturity: Endless
Issue date: 11/1/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 23.448
Knock-out violated on: -
Distance to knock-out: 15.0422
Distance to knock-out %: 39.09%
Distance to strike price: 15.0422
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.590
High: 15.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+6.27%
3 Months
  -2.50%
YTD
  -9.04%
1 Year
  -26.36%
3 Years
  -35.63%
5 Years
  -9.15%
10 Years     -
1W High / 1W Low: 15.730 14.750
1M High / 1M Low: 15.730 13.620
6M High / 6M Low: 19.140 13.620
High (YTD): 2/6/2024 19.140
Low (YTD): 7/9/2024 13.620
52W High: 8/2/2023 21.310
52W Low: 10/30/2023 11.540
Avg. price 1W:   15.176
Avg. volume 1W:   0.000
Avg. price 1M:   14.705
Avg. volume 1M:   15.182
Avg. price 6M:   16.555
Avg. volume 6M:   2.630
Avg. price 1Y:   16.737
Avg. volume 1Y:   1.305
Volatility 1M:   50.03%
Volatility 6M:   51.28%
Volatility 1Y:   48.05%
Volatility 3Y:   43.31%