Soc. Generale Knock-Out QCOM/  DE000SV9U1C3  /

EUWAX
02/09/2024  21:42:22 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.59EUR +0.32% -
Bid Size: -
-
Ask Size: -
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: 12.61
High: 12.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+10.54%
3 Months
  -19.81%
YTD  
+24.04%
1 Year  
+64.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.59 12.22
1M High / 1M Low: 12.67 11.27
6M High / 6M Low: 18.11 11.27
High (YTD): 19/06/2024 18.11
Low (YTD): 05/01/2024 9.41
52W High: 19/06/2024 18.11
52W Low: 25/10/2023 6.78
Avg. price 1W:   12.44
Avg. volume 1W:   0.00
Avg. price 1M:   12.13
Avg. volume 1M:   0.00
Avg. price 6M:   13.83
Avg. volume 6M:   0.00
Avg. price 1Y:   11.41
Avg. volume 1Y:   0.00
Volatility 1M:   38.01%
Volatility 6M:   46.20%
Volatility 1Y:   41.61%
Volatility 3Y:   -