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Soc. Generale Knock-Out QCOM/  DE000SY104R5  /

Frankfurt Zert./SG
08/11/2024  21:49:21 Chg.+0.270 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
12.880EUR +2.14% 12.870
Bid Size: 4,000		 12.880
Ask Size: 4,000		 QUALCOMM Inc 308.9562 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY104R
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 308.9562 USD
Maturity: Endless
Issue date: 20/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.23
Knock-out: 300.34
Knock-out violated on: -
Distance to knock-out: -121.0521
Distance to knock-out %: -76.05%
Distance to strike price: -129.0913
Distance to strike price %: -81.10%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.560
High: 13.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -0.31%
3 Months
  -2.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.210 12.610
1M High / 1M Low: 13.390 11.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.914
Avg. volume 1W:   0.000
Avg. price 1M:   12.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -