Soc. Generale Knock-Out QCOM/  DE000SY1URJ0  /

EUWAX
2024-09-03  1:54:41 PM Chg.+0.12 Bid3:08:17 PM Ask3:08:17 PM Underlying Strike price Expiration date Option type
5.47EUR +2.24% 5.49
Bid Size: 4,000
5.59
Ask Size: 4,000
QUALCOMM Inc 294.5327 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SY1URJ
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 294.5327 USD
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 294.5327
Knock-out violated on: -
Distance to knock-out: -108.2322
Distance to knock-out %: -68.55%
Distance to strike price: -108.2322
Distance to strike price %: -68.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -12.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.35
1M High / 1M Low: 6.29 5.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -