Soc. Generale Knock-Out QIA/  DE000CL0DH06  /

EUWAX
09/07/2024  10:20:21 Chg.-0.010 Bid18:00:29 Ask18:00:29 Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.420
Bid Size: 7,200
0.460
Ask Size: 7,200
QIAGEN NV 32.4404 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0DH0
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 32.4404 EUR
Maturity: Endless
Issue date: 31/10/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.58
Knock-out: 33.55
Knock-out violated on: -
Distance to knock-out: 3.54
Distance to knock-out %: 9.54%
Distance to strike price: 4.6496
Distance to strike price %: 12.54%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -42.53%
3 Months
  -15.25%
YTD
  -39.76%
1 Year
  -54.55%
3 Years
  -68.55%
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.930 0.480
6M High / 6M Low: 1.020 0.430
High (YTD): 16/01/2024 1.020
Low (YTD): 19/04/2024 0.430
52W High: 02/08/2023 1.280
52W Low: 30/10/2023 0.280
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   8.819
Avg. price 1Y:   0.814
Avg. volume 1Y:   4.392
Volatility 1M:   139.80%
Volatility 6M:   123.37%
Volatility 1Y:   127.60%
Volatility 3Y:   91.16%