Soc. Generale Knock-Out QCI/  DE000CU8CG35  /

EUWAX
8/28/2024  9:47:04 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.04EUR -0.10% -
Bid Size: -
-
Ask Size: -
QUALCOMM INC. DL-... 61.0715 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU8CG3
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 61.0715 -
Maturity: Endless
Issue date: 3/19/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 64.04
Knock-out violated on: -
Distance to knock-out: 90.7511
Distance to knock-out %: 58.63%
Distance to strike price: 93.7361
Distance to strike price %: 60.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.08
High: 10.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -7.97%
3 Months
  -28.59%
YTD  
+26.77%
1 Year  
+98.81%
3 Years  
+28.22%
5 Years  
+332.76%
10 Years     -
1W High / 1W Low: 10.09 9.65
1M High / 1M Low: 11.01 8.85
6M High / 6M Low: 15.69 8.85
High (YTD): 6/19/2024 15.69
Low (YTD): 1/5/2024 7.16
52W High: 6/19/2024 15.69
52W Low: 10/25/2023 4.49
Avg. price 1W:   9.89
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   11.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.99
Avg. volume 1Y:   0.00
Volatility 1M:   82.23%
Volatility 6M:   56.29%
Volatility 1Y:   52.72%
Volatility 3Y:   62.01%