Soc. Generale Knock-Out PFE
/ DE000CU0LQ22
Soc. Generale Knock-Out PFE/ DE000CU0LQ22 /
2024-06-05 9:51:14 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
+1.35% |
0.750 Bid Size: 20,000 |
0.760 Ask Size: 20,000 |
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: |
0.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.97% |
1 Month |
|
|
+19.05% |
3 Months |
|
|
+33.93% |
YTD |
|
|
+4.17% |
1 Year |
|
|
-55.88% |
3 Years |
|
|
-54.27% |
5 Years |
|
|
-62.87% |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.620 |
1M High / 1M Low: |
0.750 |
0.590 |
6M High / 6M Low: |
0.810 |
0.370 |
High (YTD): |
2024-01-03 |
0.810 |
Low (YTD): |
2024-04-25 |
0.370 |
52W High: |
2023-06-13 |
1.860 |
52W Low: |
2024-04-25 |
0.370 |
Avg. price 1W: |
|
0.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.604 |
Avg. volume 6M: |
|
78.032 |
Avg. price 1Y: |
|
0.947 |
Avg. volume 1Y: |
|
38.102 |
Volatility 1M: |
|
87.74% |
Volatility 6M: |
|
121.53% |
Volatility 1Y: |
|
95.77% |
Volatility 3Y: |
|
66.94% |