Soc. Generale Knock-Out QCOM/  DE000SV9U1C3  /

Frankfurt Zert./SG
2024-11-12  9:44:10 PM Chg.-0.350 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
12.140EUR -2.80% 12.110
Bid Size: 4,000
12.120
Ask Size: 4,000
QUALCOMM Inc 35.268 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: 35.268 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 35.268
Knock-out violated on: -
Distance to knock-out: 124.2892
Distance to knock-out %: 78.99%
Distance to strike price: 124.2892
Distance to strike price %: 78.99%

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: 12.530
High: 12.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -2.18%
3 Months  
+3.58%
YTD  
+19.61%
1 Year  
+42.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.850 11.930
1M High / 1M Low: 13.160 11.750
6M High / 6M Low: 18.110 11.180
High (YTD): 2024-06-19 18.110
Low (YTD): 2024-01-05 9.420
52W High: 2024-06-19 18.110
52W Low: 2023-11-28 8.430
Avg. price 1W:   12.550
Avg. volume 1W:   0.000
Avg. price 1M:   12.486
Avg. volume 1M:   0.000
Avg. price 6M:   13.638
Avg. volume 6M:   0.000
Avg. price 1Y:   12.349
Avg. volume 1Y:   0.000
Volatility 1M:   44.59%
Volatility 6M:   48.30%
Volatility 1Y:   41.80%
Volatility 3Y:   -