Soc. Generale Knock-Out QIA/  DE000CL03DQ2  /

Frankfurt Zert./SG
2024-07-25  9:39:11 PM Chg.+0.050 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.700EUR +7.69% -
Bid Size: -
-
Ask Size: -
QIAGEN NV 32.264 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: 32.264 EUR
Maturity: Endless
Issue date: 2020-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.64
Knock-out: 32.264
Knock-out violated on: -
Distance to knock-out: 6.2283
Distance to knock-out %: 16.18%
Distance to strike price: 6.2283
Distance to strike price %: 16.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.730
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+16.67%
3 Months
  -5.41%
YTD
  -19.54%
1 Year
  -46.56%
3 Years
  -58.82%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.600
1M High / 1M Low: 0.700 0.490
6M High / 6M Low: 1.110 0.490
High (YTD): 2024-02-06 1.110
Low (YTD): 2024-07-09 0.490
52W High: 2023-08-02 1.320
52W Low: 2023-10-30 0.320
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   15.748
Avg. price 1Y:   0.829
Avg. volume 1Y:   7.813
Volatility 1M:   133.56%
Volatility 6M:   114.61%
Volatility 1Y:   117.05%
Volatility 3Y:   84.09%