Soc. Generale Knock-Out QCI
/ DE000CL31EB3
Soc. Generale Knock-Out QCI/ DE000CL31EB3 /
7/17/2024 11:53:00 AM |
Chg.-0.48 |
Bid1:00:35 PM |
Ask1:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.20EUR |
-3.79% |
12.03 Bid Size: 1,000 |
12.12 Ask Size: 1,000 |
QUALCOMM INC. DL-... |
70.7066 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL31EB |
Currency: |
EUR |
Underlying: |
QUALCOMM INC. DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.7066 - |
Maturity: |
Endless |
Issue date: |
2/28/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
70.7066 |
Knock-out violated on: |
- |
Distance to knock-out: |
120.0557 |
Distance to knock-out %: |
62.94% |
Distance to strike price: |
120.0557 |
Distance to strike price %: |
62.94% |
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: |
12.48 |
High: |
12.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.31% |
1 Month |
|
|
-13.60% |
3 Months |
|
|
+36.01% |
YTD |
|
|
+72.32% |
1 Year |
|
|
+134.17% |
3 Years |
|
|
+79.41% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.75 |
12.04 |
1M High / 1M Low: |
14.78 |
11.70 |
6M High / 6M Low: |
14.78 |
6.56 |
High (YTD): |
6/19/2024 |
14.78 |
Low (YTD): |
1/5/2024 |
6.31 |
52W High: |
6/19/2024 |
14.78 |
52W Low: |
10/25/2023 |
3.62 |
Avg. price 1W: |
|
12.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.58 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.19% |
Volatility 6M: |
|
52.00% |
Volatility 1Y: |
|
57.13% |
Volatility 3Y: |
|
68.75% |