Soc. Generale Knock-Out QCOM/  DE000CU8CG35  /

Frankfurt Zert./SG
6/27/2024  2:36:49 PM Chg.-0.050 Bid2:52:27 PM Ask2:52:27 PM Underlying Strike price Expiration date Option type
12.750EUR -0.39% 12.760
Bid Size: 1,000
12.800
Ask Size: 1,000
QUALCOMM Inc 60.0542 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU8CG3
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 60.0542 USD
Maturity: Endless
Issue date: 3/19/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 62.72
Knock-out violated on: -
Distance to knock-out: 124.5143
Distance to knock-out %: 67.95%
Distance to strike price: 127.0104
Distance to strike price %: 69.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.720
High: 12.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -10.96%
3 Months  
+25.74%
YTD  
+60.78%
1 Year  
+119.83%
3 Years  
+76.35%
5 Years  
+431.25%
10 Years     -
1W High / 1W Low: 14.450 12.800
1M High / 1M Low: 15.690 12.800
6M High / 6M Low: 15.690 7.150
High (YTD): 6/19/2024 15.690
Low (YTD): 1/5/2024 7.150
52W High: 6/19/2024 15.690
52W Low: 10/25/2023 4.480
Avg. price 1W:   13.576
Avg. volume 1W:   0.000
Avg. price 1M:   13.993
Avg. volume 1M:   0.000
Avg. price 6M:   10.373
Avg. volume 6M:   0.000
Avg. price 1Y:   8.030
Avg. volume 1Y:   0.000
Volatility 1M:   53.45%
Volatility 6M:   48.39%
Volatility 1Y:   50.91%
Volatility 3Y:   60.15%