Soc. Generale Knock-Out XIACF
/ DE000CU9FNQ0
Soc. Generale Knock-Out XIACF/ DE000CU9FNQ0 /
| 2024-04-26 9:43:10 PM |
Chg.+0.760 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.880EUR |
+6.27% |
12.870
Bid Size: 4,000 |
13.050
Ask Size: 4,000 |
Xiaomi Corp |
6.4996 HKD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU9FNQ |
| Currency: |
EUR |
| Underlying: |
Xiaomi Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.4996 HKD |
| Maturity: |
Endless |
| Issue date: |
2019-05-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
6.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2408 |
| Distance to knock-out %: |
59.94% |
| Distance to strike price: |
1.2934 |
| Distance to strike price %: |
62.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.990 |
| High: |
12.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
+12.78% |
| 3 Months |
|
|
+57.46% |
| YTD |
|
|
+20.04% |
| 1 Year |
|
|
+120.93% |
| 3 Years |
|
|
-40.23% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.880 |
11.260 |
| 1M High / 1M Low: |
12.880 |
10.540 |
| 6M High / 6M Low: |
12.880 |
6.490 |
| High (YTD): |
2024-04-26 |
12.880 |
| Low (YTD): |
2024-02-05 |
6.490 |
| 52W High: |
2024-04-26 |
12.880 |
| 52W Low: |
2023-06-23 |
4.450 |
| Avg. price 1W: |
|
11.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.029 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.71% |
| Volatility 6M: |
|
78.88% |
| Volatility 1Y: |
|
78.37% |
| Volatility 3Y: |
|
82.81% |
