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% |
