Soc. Generale Knock-Out QCI
/ DE000CU8CG35
Soc. Generale Knock-Out QCI/ DE000CU8CG35 /
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% |