Soc. Generale Knock-Out QCI/  DE000CU8CG35  /

Frankfurt Zert./SG
2024-08-28  9:37:20 PM Chg.-0.040 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
10.030EUR -0.40% 9.970
Bid Size: 4,000
9.980
Ask Size: 4,000
QUALCOMM INC. DL-... 61.0715 - 2078-12-31 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: 2019-03-19
Last trading day: 2078-12-31
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: 10.080
High: 10.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -8.07%
3 Months
  -28.56%
YTD  
+26.48%
1 Year  
+100.20%
3 Years  
+27.93%
5 Years  
+332.33%
10 Years     -
1W High / 1W Low: 10.100 9.700
1M High / 1M Low: 11.010 8.880
6M High / 6M Low: 15.690 8.880
High (YTD): 2024-06-19 15.690
Low (YTD): 2024-01-05 7.150
52W High: 2024-06-19 15.690
52W Low: 2023-10-25 4.480
Avg. price 1W:   9.906
Avg. volume 1W:   0.000
Avg. price 1M:   9.768
Avg. volume 1M:   0.000
Avg. price 6M:   11.435
Avg. volume 6M:   0.000
Avg. price 1Y:   8.983
Avg. volume 1Y:   0.000
Volatility 1M:   83.40%
Volatility 6M:   57.34%
Volatility 1Y:   53.57%
Volatility 3Y:   61.93%