Soc. Generale Knock-Out QCOM/  DE000SV9U1C3  /

Frankfurt Zert./SG
2024-07-26  9:45:16 PM Chg.+0.210 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
13.360EUR +1.60% 13.400
Bid Size: 3,000
13.410
Ask Size: 3,000
QUALCOMM Inc 34.7286 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9U1C
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 34.7286 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 34.7286
Knock-out violated on: -
Distance to knock-out: 133.6816
Distance to knock-out %: 80.69%
Distance to strike price: 133.6816
Distance to strike price %: 80.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.210
High: 13.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month
  -13.58%
3 Months  
+8.35%
YTD  
+31.63%
1 Year  
+52.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.730 13.150
1M High / 1M Low: 16.130 13.150
6M High / 6M Low: 18.110 9.890
High (YTD): 2024-06-19 18.110
Low (YTD): 2024-01-05 9.420
52W High: 2024-06-19 18.110
52W Low: 2023-10-25 6.800
Avg. price 1W:   13.910
Avg. volume 1W:   0.000
Avg. price 1M:   15.119
Avg. volume 1M:   0.000
Avg. price 6M:   13.589
Avg. volume 6M:   0.000
Avg. price 1Y:   10.946
Avg. volume 1Y:   0.000
Volatility 1M:   51.98%
Volatility 6M:   41.19%
Volatility 1Y:   39.87%
Volatility 3Y:   -