Soc. Generale Knock-Out QCOM
/ DE000SU7BHR5
Soc. Generale Knock-Out QCOM/ DE000SU7BHR5 /
| 7/5/2024 9:46:02 PM |
Chg.-0.070 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.530EUR |
-0.81% |
8.560
Bid Size: 3,000 |
8.570
Ask Size: 3,000 |
QUALCOMM Inc |
298.5189 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7BHR |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
298.5189 USD |
| Maturity: |
Endless |
| Issue date: |
1/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.18 |
| Knock-out: |
284.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-74.7147 |
| Distance to knock-out %: |
-39.67% |
| Distance to strike price: |
-87.7937 |
| Distance to strike price %: |
-46.61% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.700 |
| High: |
8.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.98% |
| 1 Month |
|
|
+4.92% |
| 3 Months |
|
|
-27.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.200 |
8.530 |
| 1M High / 1M Low: |
9.640 |
6.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
