Soc. Generale Knock-Out QCOM/  DE000CU8CG35  /

Frankfurt Zert./SG
2024-06-21  9:37:59 PM Chg.-0.200 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
14.250EUR -1.38% 14.250
Bid Size: 3,000
14.260
Ask Size: 3,000
QUALCOMM Inc 59.9569 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU8CG3
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 59.9569 USD
Maturity: Endless
Issue date: 2019-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 62.72
Knock-out violated on: -
Distance to knock-out: 140.1863
Distance to knock-out %: 70.50%
Distance to strike price: 142.7705
Distance to strike price %: 71.80%

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: 14.610
High: 14.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+8.12%
3 Months  
+38.89%
YTD  
+79.70%
1 Year  
+160.04%
3 Years  
+104.74%
5 Years  
+556.68%
10 Years     -
1W High / 1W Low: 15.690 14.250
1M High / 1M Low: 15.690 13.080
6M High / 6M Low: 15.690 7.150
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:   14.990
Avg. volume 1W:   0.000
Avg. price 1M:   14.033
Avg. volume 1M:   0.000
Avg. price 6M:   10.288
Avg. volume 6M:   0.000
Avg. price 1Y:   7.941
Avg. volume 1Y:   0.000
Volatility 1M:   51.11%
Volatility 6M:   46.83%
Volatility 1Y:   50.53%
Volatility 3Y:   59.96%