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Soc. Generale Knock-Out QCOM/  DE000SU7BHR5  /

EUWAX
07/10/2024  20:44:58 Chg.+0.09 Bid21:25:37 Ask21:25:37 Underlying Strike price Expiration date Option type
11.92EUR +0.76% 12.02
Bid Size: 60,000		 12.03
Ask Size: 60,000		 QUALCOMM Inc 298.3141 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7BHR
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 298.3141 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 290.04
Knock-out violated on: -
Distance to knock-out: -110.8427
Distance to knock-out %: -72.19%
Distance to strike price: -118.3849
Distance to strike price %: -77.10%

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: 11.79
High: 11.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -5.47%
3 Months  
+39.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.99 11.57
1M High / 1M Low: 12.47 11.06
6M High / 6M Low: 13.30 6.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.78
Avg. volume 1W:   0.00
Avg. price 1M:   11.77
Avg. volume 1M:   0.00
Avg. price 6M:   10.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.11%
Volatility 6M:   71.99%
Volatility 1Y:   -
Volatility 3Y:   -