Soc. Generale Knock-Out QCOM/  DE000SU7BHR5  /

Frankfurt Zert./SG
2024-06-03  3:32:46 PM Chg.-0.550 Bid3:37:48 PM Ask3:37:48 PM Underlying Strike price Expiration date Option type
8.160EUR -6.31% 8.220
Bid Size: 50,000
8.230
Ask Size: 50,000
QUALCOMM Inc 298.2751 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7BHR
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 298.2751 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 285.33
Knock-out violated on: -
Distance to knock-out: -75.3184
Distance to knock-out %: -40.20%
Distance to strike price: -87.4466
Distance to strike price %: -46.67%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -26.29%
3 Months
  -34.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.710 7.650
1M High / 1M Low: 11.070 7.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.256
Avg. volume 1W:   0.000
Avg. price 1M:   9.586
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -