Soc. Generale Knock-Out QCI/  DE000CU8CG35  /

Frankfurt Zert./SG
08/11/2024  21:41:09 Chg.-0.150 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
10.200EUR -1.45% 10.200
Bid Size: 4,000
10.210
Ask Size: 4,000
QUALCOMM INC. DL-... 61.7576 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU8CG3
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 61.7576 -
Maturity: Endless
Issue date: 19/03/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 63.83
Knock-out violated on: -
Distance to knock-out: 95.3459
Distance to knock-out %: 59.90%
Distance to strike price: 97.4183
Distance to strike price %: 61.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.350
High: 10.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.81%
1 Month  
+4.40%
3 Months  
+7.14%
YTD  
+28.63%
1 Year  
+63.46%
3 Years  
+9.09%
5 Years  
+153.10%
10 Years     -
1W High / 1W Low: 10.390 9.450
1M High / 1M Low: 10.730 9.290
6M High / 6M Low: 15.690 8.780
High (YTD): 19/06/2024 15.690
Low (YTD): 05/01/2024 7.150
52W High: 19/06/2024 15.690
52W Low: 28/11/2023 6.200
Avg. price 1W:   9.990
Avg. volume 1W:   0.000
Avg. price 1M:   10.005
Avg. volume 1M:   0.000
Avg. price 6M:   11.230
Avg. volume 6M:   0.000
Avg. price 1Y:   9.967
Avg. volume 1Y:   0.000
Volatility 1M:   61.82%
Volatility 6M:   59.33%
Volatility 1Y:   52.21%
Volatility 3Y:   61.67%