Soc. Generale Knock-Out QCI
/ DE000CL31EB3
Soc. Generale Knock-Out QCI/ DE000CL31EB3 /
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% |