Soc. Generale Knock-Out QCOM/  DE000CU8DVW8  /

Frankfurt Zert./SG
7/5/2024  9:38:22 PM Chg.+0.010 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
13.800EUR +0.07% 13.800
Bid Size: 3,000
13.810
Ask Size: 3,000
QUALCOMM Inc 56.5604 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU8DVW
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 56.5604 USD
Maturity: Endless
Issue date: 3/19/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 56.5604
Knock-out violated on: -
Distance to knock-out: 137.3129
Distance to knock-out %: 72.46%
Distance to strike price: 137.3129
Distance to strike price %: 72.46%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.670
High: 13.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -2.47%
3 Months  
+29.09%
YTD  
+66.87%
1 Year  
+141.26%
3 Years  
+76.25%
5 Years  
+398.19%
10 Years     -
1W High / 1W Low: 13.800 13.370
1M High / 1M Low: 16.070 13.000
6M High / 6M Low: 16.070 7.690
High (YTD): 6/19/2024 16.070
Low (YTD): 1/5/2024 7.500
52W High: 6/19/2024 16.070
52W Low: 10/25/2023 4.860
Avg. price 1W:   13.612
Avg. volume 1W:   0.000
Avg. price 1M:   14.235
Avg. volume 1M:   0.000
Avg. price 6M:   11.053
Avg. volume 6M:   0.000
Avg. price 1Y:   8.592
Avg. volume 1Y:   0.000
Volatility 1M:   47.11%
Volatility 6M:   45.03%
Volatility 1Y:   47.70%
Volatility 3Y:   57.57%