Soc. Generale Knock-Out QIA/  DE000CL02PW6  /

Frankfurt Zert./SG
2024-11-08  9:37:40 PM Chg.+0.010 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.530EUR +1.92% 0.530
Bid Size: 5,700
0.560
Ask Size: 5,700
QIAGEN NV 35.5305 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL02PW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 35.5305 -
Maturity: Endless
Issue date: 2020-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.24
Knock-out: 35.5305
Knock-out violated on: -
Distance to knock-out: 5.157
Distance to knock-out %: 12.68%
Distance to strike price: 5.157
Distance to strike price %: 12.68%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.26%
1 Month  
+17.78%
3 Months
  -19.70%
YTD
  -17.19%
1 Year  
+43.24%
3 Years
  -70.22%
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.430
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: 0.790 0.250
High (YTD): 2024-02-06 0.830
Low (YTD): 2024-07-09 0.250
52W High: 2024-02-06 0.830
52W Low: 2024-07-09 0.250
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   .023
Avg. price 1Y:   0.563
Avg. volume 1Y:   .012
Volatility 1M:   182.07%
Volatility 6M:   174.85%
Volatility 1Y:   156.82%
Volatility 3Y:   161.15%