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Soc. Generale Knock-Out QCOM/  DE000SV9U1C3  /

Frankfurt Zert./SG
02/09/2024  21:47:23 Chg.0.000 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
12.590EUR 0.00% 12.560
Bid Size: 4,000		 12.800
Ask Size: 4,000		 QUALCOMM Inc 35.0872 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U1C
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 35.0872 USD
Maturity: Endless
Issue date: 18/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 35.0872
Knock-out violated on: -
Distance to knock-out: 126.4778
Distance to knock-out %: 79.94%
Distance to strike price: 126.4778
Distance to strike price %: 79.94%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.550
High: 12.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+10.44%
3 Months
  -19.71%
YTD  
+24.04%
1 Year  
+64.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.590 12.200
1M High / 1M Low: 12.710 11.240
6M High / 6M Low: 18.110 11.240
High (YTD): 19/06/2024 18.110
Low (YTD): 05/01/2024 9.420
52W High: 19/06/2024 18.110
52W Low: 25/10/2023 6.800
Avg. price 1W:   12.446
Avg. volume 1W:   0.000
Avg. price 1M:   12.117
Avg. volume 1M:   0.000
Avg. price 6M:   13.834
Avg. volume 6M:   0.000
Avg. price 1Y:   11.411
Avg. volume 1Y:   0.000
Volatility 1M:   40.32%
Volatility 6M:   45.92%
Volatility 1Y:   41.59%
Volatility 3Y:   -