OverviewChartNewsTraderScreen

Soc. Generale Knock-Out XIACF/  DE000CU9FNQ0  /

Frankfurt Zert./SG
14/05/2024  20:28:40 Chg.+0.200 Bid21:01:47 Ask21:01:47 Underlying Strike price Expiration date Option type
15.570EUR +1.30% 15.440
Bid Size: 3,000		 15.680
Ask Size: 3,000		 Xiaomi Corp 6.5278 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: 6.5278 HKD
Maturity: Endless
Issue date: 27/05/2019
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 7.02
Knock-out violated on: -
Distance to knock-out: 1.4912
Distance to knock-out %: 64.17%
Distance to strike price: 1.5498
Distance to strike price %: 66.69%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.960
High: 16.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+36.46%
3 Months  
+111.84%
YTD  
+45.11%
1 Year  
+177.54%
3 Years
  -28.22%
5 Years     -
10 Years     -
1W High / 1W Low: 15.370 13.280
1M High / 1M Low: 15.370 11.100
6M High / 6M Low: 15.370 6.490
High (YTD): 13/05/2024 15.370
Low (YTD): 05/02/2024 6.490
52W High: 13/05/2024 15.370
52W Low: 23/06/2023 4.450
Avg. price 1W:   14.784
Avg. volume 1W:   0.000
Avg. price 1M:   12.905
Avg. volume 1M:   0.000
Avg. price 6M:   9.954
Avg. volume 6M:   0.000
Avg. price 1Y:   8.350
Avg. volume 1Y:   0.000
Volatility 1M:   67.08%
Volatility 6M:   79.85%
Volatility 1Y:   78.22%
Volatility 3Y:   83.12%