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Soc. Generale Knock-Out QIA/  DE000CU7T2L3  /

Frankfurt Zert./SG
10/07/2024  21:41:40 Chg.+0.080 Bid21:53:14 Ask21:53:14 Underlying Strike price Expiration date Option type
0.810EUR +10.96% 0.810
Bid Size: 7,000		 0.850
Ask Size: 7,000		 QIAGEN NV 29.6803 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU7T2L
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 29.6803 EUR
Maturity: Endless
Issue date: 10/09/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.92
Knock-out: 29.6803
Knock-out violated on: -
Distance to knock-out: 7.2547
Distance to knock-out %: 19.64%
Distance to strike price: 7.2547
Distance to strike price %: 19.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -31.93%
3 Months
  -13.83%
YTD
  -27.03%
1 Year
  -40.88%
3 Years
  -55.49%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.730
1M High / 1M Low: 1.190 0.730
6M High / 6M Low: 1.320 0.730
High (YTD): 06/02/2024 1.320
Low (YTD): 09/07/2024 0.730
52W High: 02/08/2023 1.550
52W Low: 30/10/2023 0.550
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   1.070
Avg. volume 6M:   0.000
Avg. price 1Y:   1.090
Avg. volume 1Y:   0.000
Volatility 1M:   97.26%
Volatility 6M:   78.90%
Volatility 1Y:   79.31%
Volatility 3Y:   64.76%