Soc. Generale Knock-Out QCOM/  DE000SW7JNY0  /

Frankfurt Zert./SG
03/06/2024  18:48:49 Chg.-0.110 Bid19:34:46 Ask19:34:46 Underlying Strike price Expiration date Option type
12.200EUR -0.89% 12.240
Bid Size: 50,000
12.250
Ask Size: 50,000
QUALCOMM Inc 336.5898 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JNY
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 336.5898 USD
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 336.5898
Knock-out violated on: -
Distance to knock-out: -122.7486
Distance to knock-out %: -65.51%
Distance to strike price: -122.7486
Distance to strike price %: -65.51%

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

Quote data

Open: 12.090
High: 12.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month
  -16.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.310 11.220
1M High / 1M Low: 14.670 11.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.838
Avg. volume 1W:   0.000
Avg. price 1M:   13.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -