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Soc. Generale Knock-Out QCOM/  DE000SY12MB5  /

Frankfurt Zert./SG
11/8/2024  9:42:22 PM Chg.+0.310 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
12.240EUR +2.60% 12.230
Bid Size: 4,000		 12.240
Ask Size: 4,000		 QUALCOMM Inc 301.6753 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY12MB
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 301.6753 USD
Maturity: Endless
Issue date: 6/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 301.6753
Knock-out violated on: -
Distance to knock-out: -122.298
Distance to knock-out %: -76.83%
Distance to strike price: -122.298
Distance to strike price %: -76.83%

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: 11.910
High: 12.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+1.49%
3 Months
  -2.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.560 11.930
1M High / 1M Low: 12.740 11.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.262
Avg. volume 1W:   0.000
Avg. price 1M:   12.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -