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Soc. Generale Knock-Out QCI/  DE000CL31EB3  /

EUWAX
18/09/2024  14:58:00 Chg.+0.12 Bid15:43:54 Ask15:43:54 Underlying Strike price Expiration date Option type
8.80EUR +1.38% 8.78
Bid Size: 70,000		 8.79
Ask Size: 70,000		 QUALCOMM INC. DL-... 71.4499 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL31EB
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 71.4499 -
Maturity: Endless
Issue date: 28/02/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 71.4499
Knock-out violated on: -
Distance to knock-out: 80.0701
Distance to knock-out %: 52.85%
Distance to strike price: 80.0701
Distance to strike price %: 52.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.82
High: 8.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -4.14%
3 Months
  -40.18%
YTD  
+24.29%
1 Year  
+101.37%
3 Years  
+40.13%
5 Years     -
10 Years     -
1W High / 1W Low: 8.73 8.46
1M High / 1M Low: 9.29 7.88
6M High / 6M Low: 14.78 7.88
High (YTD): 19/06/2024 14.78
Low (YTD): 05/01/2024 6.31
52W High: 19/06/2024 14.78
52W Low: 25/10/2023 3.62
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.74
Avg. volume 1M:   0.00
Avg. price 6M:   10.46
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   58.16%
Volatility 6M:   61.31%
Volatility 1Y:   57.72%
Volatility 3Y:   70.88%