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Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

Frankfurt Zert./SG
9/9/2024  9:41:29 PM Chg.+0.150 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.640EUR +30.61% 0.650
Bid Size: 6,000		 0.680
Ask Size: 6,000		 QIAGEN NV 35.07 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL02PW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 35.07 -
Maturity: Endless
Issue date: 1/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.69
Knock-out: 35.07
Knock-out violated on: -
Distance to knock-out: 4.8983
Distance to knock-out %: 12.26%
Distance to strike price: 4.8983
Distance to strike price %: 12.26%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -8.57%
3 Months
  -9.86%
YTD     0.00%
1 Year
  -5.88%
3 Years
  -65.22%
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.490
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 0.790 0.250
High (YTD): 2/6/2024 0.830
Low (YTD): 7/9/2024 0.250
52W High: 2/6/2024 0.830
52W Low: 10/30/2023 0.095
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.646
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   112.43%
Volatility 6M:   179.78%
Volatility 1Y:   251.76%
Volatility 3Y:   156.88%