Soc. Generale Knock-Out QCOM
/ DE000SW1Z2Y6
Soc. Generale Knock-Out QCOM/ DE000SW1Z2Y6 /
| 08/11/2024 21:38:44 |
Chg.-0.130 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.180EUR |
-1.06% |
12.160
Bid Size: 4,000 |
12.170
Ask Size: 4,000 |
QUALCOMM Inc |
40.5772 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1Z2Y |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5772 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
41.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.0444 |
| Distance to knock-out %: |
75.42% |
| Distance to strike price: |
121.316 |
| Distance to strike price %: |
76.22% |
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: |
12.310 |
| High: |
12.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
+4.37% |
| 3 Months |
|
|
+6.56% |
| YTD |
|
|
+25.96% |
| 1 Year |
|
|
+51.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.360 |
11.390 |
| 1M High / 1M Low: |
12.650 |
11.240 |
| 6M High / 6M Low: |
17.580 |
10.680 |
| High (YTD): |
19/06/2024 |
17.580 |
| Low (YTD): |
05/01/2024 |
8.940 |
| 52W High: |
19/06/2024 |
17.580 |
| 52W Low: |
28/11/2023 |
7.960 |
| Avg. price 1W: |
|
11.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.40% |
| Volatility 6M: |
|
50.92% |
| Volatility 1Y: |
|
43.99% |
| Volatility 3Y: |
|
- |
