Soc. Generale Knock-Out PFE/  DE000CU0LQ22  /

EUWAX
2024-06-05  9:43:58 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.750EUR +1.35% -
Bid Size: -
-
Ask Size: -
Pfizer Inc 21.4102 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CU0LQ2
Currency: EUR
Underlying: Pfizer Inc
Type: Knock-out
Option type: Call
Strike price: 21.4102 USD
Maturity: Endless
Issue date: 2019-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 21.4102
Knock-out violated on: -
Distance to knock-out: 7.4894
Distance to knock-out %: 27.57%
Distance to strike price: 7.4894
Distance to strike price %: 27.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+27.12%
3 Months  
+66.67%
YTD  
+4.17%
1 Year
  -56.65%
3 Years
  -54.27%
5 Years
  -62.50%
10 Years     -
1W High / 1W Low: 0.740 0.600
1M High / 1M Low: 0.750 0.590
6M High / 6M Low: 0.820 0.370
High (YTD): 2024-01-03 0.820
Low (YTD): 2024-04-25 0.370
52W High: 2023-06-13 1.850
52W Low: 2024-04-25 0.370
Avg. price 1W:   0.668
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   11.200
Avg. price 1Y:   0.950
Avg. volume 1Y:   25
Volatility 1M:   94.59%
Volatility 6M:   123.41%
Volatility 1Y:   96.82%
Volatility 3Y:   67.19%