Soc. Generale Knock-Out QCOM/  DE000SW1WTQ9  /

Frankfurt Zert./SG
2024-11-08  9:44:46 PM Chg.-0.170 Bid9:58:29 PM Ask9:58:29 PM Underlying Strike price Expiration date Option type
11.620EUR -1.44% 11.630
Bid Size: 4,000
11.640
Ask Size: 4,000
QUALCOMM Inc 46.6764 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1WTQ
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 46.6764 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 46.6764
Knock-out violated on: -
Distance to knock-out: 115.6252
Distance to knock-out %: 72.64%
Distance to strike price: 115.6252
Distance to strike price %: 72.64%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.780
High: 11.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+4.31%
3 Months  
+6.61%
YTD  
+26.17%
1 Year  
+53.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.860 10.890
1M High / 1M Low: 12.160 10.690
6M High / 6M Low: 17.090 10.200
High (YTD): 2024-06-19 17.090
Low (YTD): 2024-01-05 8.450
52W High: 2024-06-19 17.090
52W Low: 2023-11-28 7.490
Avg. price 1W:   11.426
Avg. volume 1W:   0.000
Avg. price 1M:   11.420
Avg. volume 1M:   0.000
Avg. price 6M:   12.622
Avg. volume 6M:   0.000
Avg. price 1Y:   11.331
Avg. volume 1Y:   0.000
Volatility 1M:   55.45%
Volatility 6M:   52.80%
Volatility 1Y:   45.90%
Volatility 3Y:   -