Soc. Generale Knock-Out QCI/  DE000CL31EB3  /

EUWAX
2024-07-04  8:44:27 PM Chg.+0.06 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
12.51EUR +0.48% 12.51
Bid Size: 3,000
12.55
Ask Size: 3,000
QUALCOMM INC. DL-... 70.4576 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL31EB
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 70.4576 -
Maturity: Endless
Issue date: 2020-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 70.4576
Knock-out violated on: -
Distance to knock-out: 118.2449
Distance to knock-out %: 62.67%
Distance to strike price: 118.2449
Distance to strike price %: 62.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.39
High: 12.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.92%
1 Month  
+1.71%
3 Months  
+34.23%
YTD  
+76.69%
1 Year  
+148.21%
3 Years  
+79.23%
5 Years     -
10 Years     -
1W High / 1W Low: 12.45 11.70
1M High / 1M Low: 14.78 11.70
6M High / 6M Low: 14.78 6.31
High (YTD): 2024-06-19 14.78
Low (YTD): 2024-01-05 6.31
52W High: 2024-06-19 14.78
52W Low: 2023-10-25 3.62
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   12.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   7.31
Avg. volume 1Y:   0.00
Volatility 1M:   56.97%
Volatility 6M:   51.70%
Volatility 1Y:   57.70%
Volatility 3Y:   68.74%