Soc. Generale Knock-Out 1U1/  DE000CU5Q024  /

Frankfurt Zert./SG
1/18/2022  9:40:43 PM Chg.-0.160 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
9.630EUR -1.63% 9.630
Bid Size: 315
9.730
Ask Size: 315
1+1 AG INH O.N. 14.2412 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: 14.2412 EUR
Maturity: Endless
Issue date: 8/19/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 14.2412
Knock-out violated on: -
Distance to knock-out: 9.6388
Distance to knock-out %: 40.36%
Distance to strike price: 9.6388
Distance to strike price %: 40.36%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.680
High: 9.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month
  -4.56%
3 Months
  -21.52%
YTD
  -3.31%
1 Year  
+44.59%
3 Years     -
5 Years     -
1W High / 1W Low: 10.130 9.630
1M High / 1M Low: 10.320 9.630
6M High / 6M Low: 13.690 9.630
High (YTD): 1/4/2022 10.320
Low (YTD): 1/18/2022 9.630
52W High: 8/24/2021 13.690
52W Low: 1/27/2021 6.470
Avg. price 1W:   9.872
Avg. volume 1W:   0.000
Avg. price 1M:   9.996
Avg. volume 1M:   0.000
Avg. price 6M:   11.738
Avg. volume 6M:   0.000
Avg. price 1Y:   11.265
Avg. volume 1Y:   2.246
Volatility 1M:   25.07%
Volatility 6M:   37.72%
Volatility 1Y:   52.86%
Volatility 3Y:   -