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Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

Frankfurt Zert./SG
02/08/2024  21:40:39 Chg.-0.030 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
0.730EUR -3.95% 0.760
Bid Size: 6,000		 0.800
Ask Size: 6,000		 QIAGEN NV 34.7725 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL02PW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 34.7725 -
Maturity: Endless
Issue date: 24/01/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.57
Knock-out: 34.7725
Knock-out violated on: -
Distance to knock-out: 7.4075
Distance to knock-out %: 17.56%
Distance to strike price: 7.4075
Distance to strike price %: 17.56%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.07%
1 Month  
+135.48%
3 Months  
+23.73%
YTD  
+14.06%
1 Year
  -23.96%
3 Years
  -54.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.620
1M High / 1M Low: 0.760 0.250
6M High / 6M Low: 0.830 0.250
High (YTD): 06/02/2024 0.830
Low (YTD): 09/07/2024 0.250
52W High: 31/08/2023 1.010
52W Low: 30/10/2023 0.095
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   0.000
Volatility 1M:   228.75%
Volatility 6M:   179.97%
Volatility 1Y:   249.46%
Volatility 3Y:   155.20%