Soc. Generale Knock-Out QIA/  DE000CL0DH06  /

EUWAX
8/29/2024  8:25:57 AM Chg.+0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.850EUR +2.41% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 32.8145 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL0DH0
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 32.8145 -
Maturity: Endless
Issue date: 10/31/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.83
Knock-out: 33.78
Knock-out violated on: -
Distance to knock-out: 7.24
Distance to knock-out %: 17.65%
Distance to strike price: 8.2129
Distance to strike price %: 20.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month  
+4.94%
3 Months  
+25.00%
YTD  
+2.41%
1 Year
  -28.57%
3 Years
  -58.74%
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.800
1M High / 1M Low: 0.950 0.750
6M High / 6M Low: 1.000 0.430
High (YTD): 1/16/2024 1.020
Low (YTD): 7/10/2024 0.430
52W High: 8/30/2023 1.190
52W Low: 10/30/2023 0.280
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.748
Avg. volume 6M:   0.000
Avg. price 1Y:   0.760
Avg. volume 1Y:   4.375
Volatility 1M:   91.96%
Volatility 6M:   133.01%
Volatility 1Y:   134.74%
Volatility 3Y:   93.84%