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Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

EUWAX
7/16/2024  8:59:19 AM Chg.-0.020 Bid1:00:03 PM Ask1:00:03 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 34.6402 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL02PW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 34.6402 EUR
Maturity: Endless
Issue date: 1/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.31
Knock-out: 34.6402
Knock-out violated on: -
Distance to knock-out: 3.5348
Distance to knock-out %: 9.26%
Distance to strike price: 3.5348
Distance to strike price %: 9.26%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month
  -40.68%
3 Months  
+16.67%
YTD
  -45.31%
1 Year
  -62.37%
3 Years
  -70.09%
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.240
1M High / 1M Low: 0.650 0.240
6M High / 6M Low: 0.840 0.240
High (YTD): 2/6/2024 0.840
Low (YTD): 7/10/2024 0.240
52W High: 8/2/2023 1.100
52W Low: 10/30/2023 0.099
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.398
Avg. volume 1M:   0.000
Avg. price 6M:   0.589
Avg. volume 6M:   41.992
Avg. price 1Y:   0.616
Avg. volume 1Y:   20.914
Volatility 1M:   226.29%
Volatility 6M:   165.66%
Volatility 1Y:   236.04%
Volatility 3Y:   147.85%