Soc. Generale Knock-Out QCOM/  DE000SY1YSL6  /

Frankfurt Zert./SG
07/10/2024  21:41:24 Chg.+0.220 Bid21:59:05 Ask21:59:05 Underlying Strike price Expiration date Option type
11.470EUR +1.96% 11.390
Bid Size: 4,000
11.400
Ask Size: 4,000
QUALCOMM Inc 291.4799 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY1YSL
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 291.4799 USD
Maturity: Endless
Issue date: 19/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.37
Knock-out: 291.4799
Knock-out violated on: -
Distance to knock-out: -112.1552
Distance to knock-out %: -73.05%
Distance to strike price: -112.1552
Distance to strike price %: -73.05%

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: 11.170
High: 11.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -4.66%
3 Months  
+44.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 10.990
1M High / 1M Low: 11.890 10.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.194
Avg. volume 1W:   0.000
Avg. price 1M:   11.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -