Soc. Generale Knock-Out QCOM/  DE000SU7BBU2  /

EUWAX
08/11/2024  21:45:14 Chg.+0.32 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
11.77EUR +2.79% -
Bid Size: -
-
Ask Size: -
QUALCOMM Inc 296.6684 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7BBU
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 296.6684 USD
Maturity: Endless
Issue date: 23/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.35
Knock-out: 296.6684
Knock-out violated on: -
Distance to knock-out: -117.6264
Distance to knock-out %: -73.90%
Distance to strike price: -117.6264
Distance to strike price %: -73.90%

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: 11.50
High: 11.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+1.20%
3 Months
  -3.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.11 11.45
1M High / 1M Low: 12.29 10.87
6M High / 6M Low: 12.79 6.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.79
Avg. volume 1W:   0.00
Avg. price 1M:   11.70
Avg. volume 1M:   0.00
Avg. price 6M:   10.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.16%
Volatility 6M:   72.05%
Volatility 1Y:   -
Volatility 3Y:   -