Soc. Generale Knock-Out QIA
/ DE000CL03DQ2
Soc. Generale Knock-Out QIA/ DE000CL03DQ2 /
| 2024-07-26 8:10:20 AM |
Chg.+0.060 |
Bid5:59:16 PM |
Ask5:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+9.68% |
0.810
Bid Size: 6,000 |
0.850
Ask Size: 6,000 |
QIAGEN NV |
32.2712 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL03DQ |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2712 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-01-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.53 |
| Knock-out: |
32.2712 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5388 |
| Distance to knock-out %: |
16.85% |
| Distance to strike price: |
6.5388 |
| Distance to strike price %: |
16.85% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
-48.09% |
| 3 Years |
|
|
-60.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.560 |
| 1M High / 1M Low: |
0.680 |
0.470 |
| 6M High / 6M Low: |
1.050 |
0.460 |
| High (YTD): |
2024-01-16 |
1.070 |
| Low (YTD): |
2024-04-19 |
0.460 |
| 52W High: |
2023-08-02 |
1.330 |
| 52W Low: |
2023-10-30 |
0.330 |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.794 |
| Avg. volume 6M: |
|
.794 |
| Avg. price 1Y: |
|
0.829 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
147.45% |
| Volatility 6M: |
|
123.18% |
| Volatility 1Y: |
|
118.01% |
| Volatility 3Y: |
|
84.84% |
