Soc. Generale Knock-Out QCOM/  DE000SY3FXT4  /

Frankfurt Zert./SG
2024-11-12  9:41:59 PM Chg.+0.440 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
11.610EUR +3.94% 11.630
Bid Size: 4,000
11.640
Ask Size: 4,000
QUALCOMM Inc 286.5725 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY3FXT
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 286.5725 USD
Maturity: Endless
Issue date: 2024-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 286.5725
Knock-out violated on: -
Distance to knock-out: -111.3942
Distance to knock-out %: -70.79%
Distance to strike price: -111.3942
Distance to strike price %: -70.79%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.150
High: 11.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+8.91%
3 Months  
+1.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.170 10.520
1M High / 1M Low: 11.360 9.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.846
Avg. volume 1W:   0.000
Avg. price 1M:   10.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -