Soc. Generale Knock-Out QCOM
/ DE000SY3FXT4
Soc. Generale Knock-Out QCOM/ DE000SY3FXT4 /
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: |
|
- |