Soc. Generale Knock-Out 1U1/  DE000CU5Q024  /

Frankfurt Zert./SG
10/28/2021  2:14:31 PM Chg.-0.040 Bid2:30:00 PM Ask2:30:00 PM Underlying Strike price Expiration date Option type
12.030EUR -0.33% 12.010
Bid Size: 252
12.080
Ask Size: 252
1+1 AG INH O.N. 14.0701 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: 14.0701 EUR
Maturity: Endless
Issue date: 8/19/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 14.0701
Knock-out violated on: -
Distance to knock-out: 11.872
Distance to knock-out %: 45.77%
Distance to strike price: 11.872
Distance to strike price %: 45.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.010
High: 12.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -5.42%
3 Months  
+11.18%
YTD  
+70.40%
1 Year  
+155.41%
3 Years     -
5 Years     -
1W High / 1W Low: 12.070 11.700
1M High / 1M Low: 13.360 11.700
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: 10/28/2020 4.710
Avg. price 1W:   11.918
Avg. volume 1W:   0.000
Avg. price 1M:   12.561
Avg. volume 1M:   0.000
Avg. price 6M:   12.210
Avg. volume 6M:   0.000
Avg. price 1Y:   10.279
Avg. volume 1Y:   2.264
Volatility 1M:   32.19%
Volatility 6M:   35.34%
Volatility 1Y:   61.78%
Volatility 3Y:   -