Soc. Generale Knock-Out QCOM/  DE000SW1Z2X8  /

Frankfurt Zert./SG
2024-07-26  9:44:28 PM Chg.+0.230 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
14.770EUR +1.58% 14.840
Bid Size: 3,000
14.850
Ask Size: 3,000
QUALCOMM Inc 18.9061 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1Z2X
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 18.9061 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 19.85
Knock-out violated on: -
Distance to knock-out: 147.3873
Distance to knock-out %: 88.96%
Distance to strike price: 148.2568
Distance to strike price %: 89.49%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.630
High: 14.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -12.40%
3 Months  
+7.50%
YTD  
+28.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.180 14.540
1M High / 1M Low: 17.490 14.540
6M High / 6M Low: 19.520 11.240
High (YTD): 2024-06-19 19.520
Low (YTD): 2024-01-05 10.740
52W High: - -
52W Low: - -
Avg. price 1W:   15.326
Avg. volume 1W:   0.000
Avg. price 1M:   16.521
Avg. volume 1M:   0.000
Avg. price 6M:   14.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.48%
Volatility 6M:   37.04%
Volatility 1Y:   -
Volatility 3Y:   -