Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

EUWAX
2024-07-26  8:58:42 AM Chg.+0.050 Bid11:47:15 AM Ask11:47:15 AM Underlying Strike price Expiration date Option type
0.430EUR +13.16% 0.470
Bid Size: 20,000
0.480
Ask Size: 20,000
QIAGEN NV 34.718 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: 34.718 EUR
Maturity: Endless
Issue date: 2020-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.35
Knock-out: 34.718
Knock-out violated on: -
Distance to knock-out: 4.092
Distance to knock-out %: 10.54%
Distance to strike price: 4.092
Distance to strike price %: 10.54%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.16%
1 Month  
+7.50%
3 Months     0.00%
YTD
  -32.81%
1 Year
  -60.55%
3 Years
  -71.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.320
1M High / 1M Low: 0.440 0.240
6M High / 6M Low: 0.840 0.240
High (YTD): 2024-02-06 0.840
Low (YTD): 2024-07-10 0.240
52W High: 2023-08-02 1.100
52W Low: 2023-10-30 0.099
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   0.563
Avg. volume 6M:   41.992
Avg. price 1Y:   0.599
Avg. volume 1Y:   20.832
Volatility 1M:   253.89%
Volatility 6M:   178.56%
Volatility 1Y:   240.16%
Volatility 3Y:   149.91%