Soc. Generale Knock-Out QIA
/ DE000CL03DQ2
Soc. Generale Knock-Out QIA/ DE000CL03DQ2 /
| 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% |
