Soc. Generale Knock-Out 1U1/  DE000CU5Q024  /

Frankfurt Zert./SG
11/29/2021  9:40:01 PM Chg.-0.310 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
11.090EUR -2.72% 11.070
Bid Size: 273
11.220
Ask Size: 273
1+1 AG INH O.N. 14.1373 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CU5Q02
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.1373 EUR
Maturity: Endless
Issue date: 8/19/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 14.1373
Knock-out violated on: -
Distance to knock-out: 10.8627
Distance to knock-out %: 43.45%
Distance to strike price: 10.8627
Distance to strike price %: 43.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.030
High: 11.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month  
+0.27%
3 Months
  -16.68%
YTD  
+57.08%
1 Year  
+75.75%
3 Years     -
5 Years     -
1W High / 1W Low: 12.610 11.400
1M High / 1M Low: 13.120 11.060
6M High / 6M Low: 13.690 10.620
High (YTD): 8/24/2021 13.690
Low (YTD): 1/27/2021 6.470
52W High: 8/24/2021 13.690
52W Low: 11/30/2020 6.180
Avg. price 1W:   12.166
Avg. volume 1W:   0.000
Avg. price 1M:   12.213
Avg. volume 1M:   0.000
Avg. price 6M:   12.222
Avg. volume 6M:   0.000
Avg. price 1Y:   10.879
Avg. volume 1Y:   2.273
Volatility 1M:   49.85%
Volatility 6M:   38.63%
Volatility 1Y:   57.08%
Volatility 3Y:   -