Soc. Generale Knock-Out QCOM/  DE000SW7JNY0  /

EUWAX
2024-11-12  9:42:53 PM Chg.+0.46 Bid9:54:11 PM Ask9:54:11 PM Underlying Strike price Expiration date Option type
16.35EUR +2.89% 16.36
Bid Size: 60,000
16.37
Ask Size: 60,000
QUALCOMM Inc 336.8593 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW7JNY
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 336.8593 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 336.8593
Knock-out violated on: -
Distance to knock-out: -158.5537
Distance to knock-out %: -100.76%
Distance to strike price: -158.5537
Distance to strike price %: -100.76%

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: 15.91
High: 16.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+7.21%
3 Months  
+2.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.89 15.16
1M High / 1M Low: 15.99 14.57
6M High / 6M Low: 16.47 10.05
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.52
Avg. volume 1W:   0.00
Avg. price 1M:   15.44
Avg. volume 1M:   0.00
Avg. price 6M:   14.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.30%
Volatility 6M:   52.72%
Volatility 1Y:   -
Volatility 3Y:   -