Soc. Generale Knock-Out QIA
/ DE000CL02PW6
Soc. Generale Knock-Out QIA/ DE000CL02PW6 /
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% |