Soc. Generale Knock-Out QCOM/  DE000SW2RHR0  /

Frankfurt Zert./SG
06/11/2024  21:42:46 Chg.+0.900 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
8.560EUR +11.75% 8.580
Bid Size: 4,000
8.590
Ask Size: 4,000
QUALCOMM Inc 81.5657 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2RHR
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 81.5657 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 81.5657
Knock-out violated on: -
Distance to knock-out: 77.1587
Distance to knock-out %: 50.85%
Distance to strike price: 77.1587
Distance to strike price %: 50.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.260
High: 8.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.40%
1 Month  
+7.00%
3 Months  
+15.68%
YTD  
+35.66%
1 Year  
+106.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.970 7.510
1M High / 1M Low: 8.950 7.510
6M High / 6M Low: 13.960 7.100
High (YTD): 19/06/2024 13.960
Low (YTD): 05/01/2024 5.520
52W High: 19/06/2024 13.960
52W Low: 06/11/2023 4.140
Avg. price 1W:   7.730
Avg. volume 1W:   0.000
Avg. price 1M:   8.125
Avg. volume 1M:   0.000
Avg. price 6M:   9.519
Avg. volume 6M:   0.000
Avg. price 1Y:   8.202
Avg. volume 1Y:   0.000
Volatility 1M:   63.03%
Volatility 6M:   68.29%
Volatility 1Y:   62.57%
Volatility 3Y:   -