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Soc. Generale Knock-Out XIACF/  DE000CU9FNQ0  /

Frankfurt Zert./SG
07/06/2024  21:48:48 Chg.-0.630 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
12.580EUR -4.77% 12.580
Bid Size: 3,000		 12.820
Ask Size: 3,000		 Xiaomi Corp 6.5656 HKD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU9FNQ
Currency: EUR
Underlying: Xiaomi Corp
Type: Knock-out
Option type: Call
Strike price: 6.5656 HKD
Maturity: Endless
Issue date: 27/05/2019
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 7.07
Knock-out violated on: -
Distance to knock-out: 1.2637
Distance to knock-out %: 60.32%
Distance to strike price: 1.323
Distance to strike price %: 63.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.820
High: 12.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -15.68%
3 Months  
+62.53%
YTD  
+17.24%
1 Year  
+118.02%
3 Years
  -48.55%
5 Years  
+138.26%
10 Years     -
1W High / 1W Low: 13.210 12.580
1M High / 1M Low: 15.780 12.580
6M High / 6M Low: 15.780 6.490
High (YTD): 17/05/2024 15.780
Low (YTD): 05/02/2024 6.490
52W High: 17/05/2024 15.780
52W Low: 23/06/2023 4.450
Avg. price 1W:   13.000
Avg. volume 1W:   0.000
Avg. price 1M:   14.242
Avg. volume 1M:   0.000
Avg. price 6M:   10.469
Avg. volume 6M:   0.000
Avg. price 1Y:   8.968
Avg. volume 1Y:   0.000
Volatility 1M:   43.66%
Volatility 6M:   74.72%
Volatility 1Y:   77.16%
Volatility 3Y:   83.10%