Soc. Generale Knock-Out QCOM/  DE000SU5F243  /

Frankfurt Zert./SG
2024-07-05  9:37:27 PM Chg.-0.010 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
16.800EUR -0.06% 16.800
Bid Size: 3,000
16.810
Ask Size: 3,000
QUALCOMM Inc 23.9356 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F24
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Call
Strike price: 23.9356 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 23.9356
Knock-out violated on: -
Distance to knock-out: 167.4111
Distance to knock-out %: 88.35%
Distance to strike price: 167.4111
Distance to strike price %: 88.35%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.680
High: 16.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month
  -1.87%
3 Months  
+23.35%
YTD  
+51.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.810 16.360
1M High / 1M Low: 19.100 16.040
6M High / 6M Low: 19.100 10.540
High (YTD): 2024-06-19 19.100
Low (YTD): 2024-01-05 10.340
52W High: - -
52W Low: - -
Avg. price 1W:   16.630
Avg. volume 1W:   0.000
Avg. price 1M:   17.253
Avg. volume 1M:   0.000
Avg. price 6M:   14.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.76%
Volatility 6M:   35.98%
Volatility 1Y:   -
Volatility 3Y:   -