Soc. Generale Knock-Out QIA
/ DE000CL0DH06
Soc. Generale Knock-Out QIA/ DE000CL0DH06 /
06/09/2024 21:47:45 |
Chg.-0.020 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-2.82% |
0.700 Bid Size: 6,000 |
0.730 Ask Size: 6,000 |
QIAGEN NV |
32.8728 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL0DH0 |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.8728 - |
Maturity: |
Endless |
Issue date: |
31/10/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.56 |
Knock-out: |
34.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.935 |
Distance to knock-out %: |
14.86% |
Distance to strike price: |
7.0722 |
Distance to strike price %: |
17.70% |
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 %: |
1.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.86% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
-24.18% |
YTD |
|
|
-15.85% |
1 Year |
|
|
-24.18% |
3 Years |
|
|
-66.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.690 |
1M High / 1M Low: |
0.960 |
0.690 |
6M High / 6M Low: |
0.990 |
0.440 |
High (YTD): |
19/01/2024 |
1.020 |
Low (YTD): |
09/07/2024 |
0.440 |
52W High: |
19/01/2024 |
1.020 |
52W Low: |
30/10/2023 |
0.270 |
Avg. price 1W: |
|
0.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.746 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.752 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.34% |
Volatility 6M: |
|
126.06% |
Volatility 1Y: |
|
133.63% |
Volatility 3Y: |
|
93.11% |