OverviewChartNewsTraderScreen

Soc. Generale Knock-Out QIA/  DE000CJ44TE2  /

Frankfurt Zert./SG
6/26/2024  9:40:42 PM Chg.-0.200 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
14.670EUR -1.34% 14.760
Bid Size: 500		 15.140
Ask Size: 500		 QIAGEN NV 23.2958 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: 23.2958 EUR
Maturity: Endless
Issue date: 11/1/2018
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 23.2958
Knock-out violated on: -
Distance to knock-out: 14.8395
Distance to knock-out %: 38.92%
Distance to strike price: 14.8395
Distance to strike price %: 38.92%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.320
High: 15.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month
  -14.36%
3 Months
  -9.50%
YTD
  -14.41%
1 Year
  -27.41%
3 Years
  -32.15%
5 Years
  -18.45%
10 Years     -
1W High / 1W Low: 15.880 14.870
1M High / 1M Low: 18.250 14.870
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:   15.584
Avg. volume 1W:   0.000
Avg. price 1M:   16.836
Avg. volume 1M:   0.000
Avg. price 6M:   17.160
Avg. volume 6M:   0.000
Avg. price 1Y:   17.176
Avg. volume 1Y:   0.000
Volatility 1M:   63.08%
Volatility 6M:   49.21%
Volatility 1Y:   46.73%
Volatility 3Y:   43.81%