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Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

EUWAX
2024-06-28  8:58:03 AM Chg.+0.040 Bid9:44:11 AM Ask9:44:11 AM Underlying Strike price Expiration date Option type
0.410EUR +10.81% 0.390
Bid Size: 20,000		 0.400
Ask Size: 20,000		 QIAGEN NV 34.5003 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL02PW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 34.5003 EUR
Maturity: Endless
Issue date: 2020-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.09
Knock-out: 34.5003
Knock-out violated on: -
Distance to knock-out: 3.7497
Distance to knock-out %: 9.80%
Distance to strike price: 3.7497
Distance to strike price %: 9.80%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -32.79%
3 Months
  -25.45%
YTD
  -35.94%
1 Year
  -55.43%
3 Years
  -68.70%
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.730 0.370
6M High / 6M Low: 0.840 0.260
High (YTD): 2024-02-06 0.840
Low (YTD): 2024-04-19 0.260
52W High: 2023-08-02 1.100
52W Low: 2023-10-30 0.099
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.558
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   41.992
Avg. price 1Y:   0.646
Avg. volume 1Y:   20.832
Volatility 1M:   159.56%
Volatility 6M:   150.83%
Volatility 1Y:   230.21%
Volatility 3Y:   145.74%