Soc. Generale Knock-Out 1U1/  DE000CU5Q7V6  /

Frankfurt Zert./SG
10/19/2021  9:48:33 PM Chg.-0.260 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
13.490EUR -1.89% 13.500
Bid Size: 250
13.650
Ask Size: 250
1+1 AG INH O.N. 12.6696 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CU5Q7V
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 12.6696 EUR
Maturity: Endless
Issue date: 8/19/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 14.33
Knock-out violated on: -
Distance to knock-out: 12.15
Distance to knock-out %: 45.88%
Distance to strike price: 13.8104
Distance to strike price %: 52.15%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.810
High: 13.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -5.73%
3 Months  
+13.17%
YTD  
+60.98%
1 Year  
+80.59%
3 Years     -
5 Years     -
1W High / 1W Low: 14.010 13.750
1M High / 1M Low: 14.640 13.520
6M High / 6M Low: 14.970 11.010
High (YTD): 8/24/2021 14.970
Low (YTD): 1/28/2021 7.740
52W High: 8/24/2021 14.970
52W Low: 10/28/2020 5.990
Avg. price 1W:   13.926
Avg. volume 1W:   0.000
Avg. price 1M:   14.079
Avg. volume 1M:   0.000
Avg. price 6M:   13.399
Avg. volume 6M:   0.000
Avg. price 1Y:   11.372
Avg. volume 1Y:   0.000
Volatility 1M:   28.15%
Volatility 6M:   32.66%
Volatility 1Y:   54.41%
Volatility 3Y:   -