Soc. Generale Knock-Out QIA
/ DE000CL02PW6
Soc. Generale Knock-Out QIA/ DE000CL02PW6 /
2024-08-29 9:45:52 PM |
Chg.+0.040 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+6.45% |
0.640 Bid Size: 6,000 |
0.670 Ask Size: 6,000 |
QIAGEN NV |
34.9845 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL02PW |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.9845 - |
Maturity: |
Endless |
Issue date: |
2020-01-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.30 |
Knock-out: |
34.9845 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.0434 |
Distance to knock-out %: |
14.73% |
Distance to strike price: |
6.0434 |
Distance to strike price %: |
14.73% |
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 %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.670 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.59% |
1 Month |
|
|
+6.45% |
3 Months |
|
|
+32.00% |
YTD |
|
|
+3.13% |
1 Year |
|
|
-33.33% |
3 Years |
|
|
-64.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.560 |
1M High / 1M Low: |
0.760 |
0.560 |
6M High / 6M Low: |
0.790 |
0.250 |
High (YTD): |
2024-02-06 |
0.830 |
Low (YTD): |
2024-07-09 |
0.250 |
52W High: |
2023-08-31 |
1.010 |
52W Low: |
2023-10-30 |
0.095 |
Avg. price 1W: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.677 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.554 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.571 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.88% |
Volatility 6M: |
|
177.75% |
Volatility 1Y: |
|
250.50% |
Volatility 3Y: |
|
156.29% |