Soc. Generale Knock-Out AMD/  DE000CU768N8  /

Frankfurt Zert./SG
1/23/2025  6:56:28 PM Chg.-0.050 Bid7:25:58 PM Ask7:25:58 PM Underlying Strike price Expiration date Option type
7.740EUR -0.64% 7.760
Bid Size: 90,000
7.770
Ask Size: 90,000
ADVANCED MIC.DEV. D... 42.5701 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU768N
Currency: EUR
Underlying: ADVANCED MIC.DEV. DL-,01
Type: Knock-out
Option type: Call
Strike price: 42.5701 -
Maturity: Endless
Issue date: 10/22/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 43.81
Knock-out violated on: -
Distance to knock-out: 74.3695
Distance to knock-out %: 62.93%
Distance to strike price: 75.6198
Distance to strike price %: 63.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month
  -2.27%
3 Months
  -24.93%
YTD
  -2.64%
1 Year
  -35.12%
3 Years  
+0.78%
5 Years  
+279.41%
1W High / 1W Low: 7.790 7.440
1M High / 1M Low: 8.400 7.050
6M High / 6M Low: 12.000 7.050
High (YTD): 1/6/2025 8.400
Low (YTD): 1/14/2025 7.050
52W High: 3/7/2024 15.710
52W Low: 1/14/2025 7.050
Avg. price 1W:   7.666
Avg. volume 1W:   0.000
Avg. price 1M:   7.712
Avg. volume 1M:   0.000
Avg. price 6M:   9.358
Avg. volume 6M:   0.000
Avg. price 1Y:   10.696
Avg. volume 1Y:   0.000
Volatility 1M:   52.06%
Volatility 6M:   62.83%
Volatility 1Y:   62.22%
Volatility 3Y:   80.68%