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Soc. Generale Knock-Out QIA/  DE000CU7KFQ0  /

Frankfurt Zert./SG
7/25/2024  9:44:26 PM Chg.+0.480 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
13.790EUR +3.61% 13.590
Bid Size: 500		 13.970
Ask Size: 500		 QIAGEN NV 25.3773 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7KFQ
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 25.3773 EUR
Maturity: Endless
Issue date: 10/8/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 25.3773
Knock-out violated on: -
Distance to knock-out: 13.1134
Distance to knock-out %: 34.07%
Distance to strike price: 13.1134
Distance to strike price %: 34.07%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.150
High: 14.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+8.41%
3 Months
  -2.13%
YTD
  -9.81%
1 Year
  -28.92%
3 Years
  -39.01%
5 Years     -
10 Years     -
1W High / 1W Low: 13.790 12.850
1M High / 1M Low: 13.790 11.700
6M High / 6M Low: 17.760 11.700
High (YTD): 2/6/2024 17.760
Low (YTD): 7/9/2024 11.700
52W High: 8/2/2023 19.510
52W Low: 10/30/2023 9.780
Avg. price 1W:   13.288
Avg. volume 1W:   0.000
Avg. price 1M:   12.794
Avg. volume 1M:   0.000
Avg. price 6M:   14.657
Avg. volume 6M:   .591
Avg. price 1Y:   14.877
Avg. volume 1Y:   .293
Volatility 1M:   61.20%
Volatility 6M:   60.35%
Volatility 1Y:   55.70%
Volatility 3Y:   48.06%