Soc. Generale Knock-Out QCI/  DE000CL31EB3  /

EUWAX
2024-09-23  9:35:15 PM Chg.- Bid8:45:02 AM Ask8:45:02 AM Underlying Strike price Expiration date Option type
8.56EUR - 8.56
Bid Size: 2,000
8.65
Ask Size: 2,000
QUALCOMM INC. DL-... 71.5648 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL31EB
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 71.5648 -
Maturity: Endless
Issue date: 2020-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 71.5648
Knock-out violated on: -
Distance to knock-out: 77.6759
Distance to knock-out %: 52.05%
Distance to strike price: 77.6759
Distance to strike price %: 52.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.84
High: 8.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -5.31%
3 Months
  -30.46%
YTD  
+20.90%
1 Year  
+118.37%
3 Years  
+35.66%
5 Years     -
10 Years     -
1W High / 1W Low: 9.22 8.56
1M High / 1M Low: 9.29 7.88
6M High / 6M Low: 14.78 7.88
High (YTD): 2024-06-19 14.78
Low (YTD): 2024-01-05 6.31
52W High: 2024-06-19 14.78
52W Low: 2023-10-25 3.62
Avg. price 1W:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   0.00
Avg. price 6M:   10.46
Avg. volume 6M:   0.00
Avg. price 1Y:   8.45
Avg. volume 1Y:   0.00
Volatility 1M:   62.12%
Volatility 6M:   61.92%
Volatility 1Y:   57.78%
Volatility 3Y:   71.01%