Soc. Generale Knock-Out QCI/  DE000SB0Z4H2  /

Frankfurt Zert./SG
28/08/2024  21:08:44 Chg.-0.080 Bid21:39:54 Ask21:39:54 Underlying Strike price Expiration date Option type
8.190EUR -0.97% 8.210
Bid Size: 70,000
8.220
Ask Size: 70,000
QUALCOMM INC. DL-... 81.2688 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z4H
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 81.2688 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 85.22
Knock-out violated on: -
Distance to knock-out: 69.5711
Distance to knock-out %: 44.95%
Distance to strike price: 73.5443
Distance to strike price %: 47.51%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month
  -10.10%
3 Months
  -32.98%
YTD  
+31.88%
1 Year  
+145.21%
3 Years  
+26.00%
5 Years     -
10 Years     -
1W High / 1W Low: 8.300 7.840
1M High / 1M Low: 9.140 7.030
6M High / 6M Low: 13.840 7.030
High (YTD): 19/06/2024 13.840
Low (YTD): 05/01/2024 5.410
52W High: 19/06/2024 13.840
52W Low: 25/10/2023 2.740
Avg. price 1W:   8.098
Avg. volume 1W:   0.000
Avg. price 1M:   7.937
Avg. volume 1M:   0.000
Avg. price 6M:   9.623
Avg. volume 6M:   0.000
Avg. price 1Y:   7.208
Avg. volume 1Y:   0.000
Volatility 1M:   104.34%
Volatility 6M:   68.77%
Volatility 1Y:   69.79%
Volatility 3Y:   82.10%