Soc. Generale Knock-Out QCI
/ DE000CL31EB3
Soc. Generale Knock-Out QCI/ DE000CL31EB3 /
| 08/11/2024 21:51:32 |
Chg.-0.170 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.210EUR |
-1.81% |
9.240
Bid Size: 4,000 |
9.250
Ask Size: 4,000 |
QUALCOMM INC. DL-... |
72.3991 - |
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: |
72.3991 - |
| Maturity: |
Endless |
| Issue date: |
28/02/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.73 |
| Knock-out: |
72.3991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
86.7768 |
| Distance to knock-out %: |
54.52% |
| Distance to strike price: |
86.7768 |
| Distance to strike price %: |
54.52% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.400 |
| High: |
9.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.22% |
| 1 Month |
|
|
+4.54% |
| 3 Months |
|
|
+7.09% |
| YTD |
|
|
+29.90% |
| 1 Year |
|
|
+71.83% |
| 3 Years |
|
|
+5.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.400 |
8.540 |
| 1M High / 1M Low: |
9.810 |
8.330 |
| 6M High / 6M Low: |
14.780 |
7.890 |
| High (YTD): |
19/06/2024 |
14.780 |
| Low (YTD): |
05/01/2024 |
6.300 |
| 52W High: |
19/06/2024 |
14.780 |
| 52W Low: |
13/11/2023 |
5.340 |
| Avg. price 1W: |
|
9.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.074 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.43% |
| Volatility 6M: |
|
64.50% |
| Volatility 1Y: |
|
57.33% |
| Volatility 3Y: |
|
69.75% |
