Soc. Generale Knock-Out QCI
/ DE000CL31EB3
Soc. Generale Knock-Out QCI/ DE000CL31EB3 /
| 2024-09-24 4:36:54 PM |
Chg.+0.020 |
Bid4:57:21 PM |
Ask4:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.570EUR |
+0.23% |
8.640
Bid Size: 60,000 |
8.650
Ask Size: 60,000 |
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: |
8.580 |
| High: |
8.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
-5.72% |
| 3 Months |
|
|
-30.72% |
| YTD |
|
|
+20.87% |
| 1 Year |
|
|
+118.07% |
| 3 Years |
|
|
+36.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.320 |
8.550 |
| 1M High / 1M Low: |
9.320 |
7.890 |
| 6M High / 6M Low: |
14.780 |
7.890 |
| High (YTD): |
2024-06-19 |
14.780 |
| Low (YTD): |
2024-01-05 |
6.300 |
| 52W High: |
2024-06-19 |
14.780 |
| 52W Low: |
2023-10-25 |
3.620 |
| Avg. price 1W: |
|
8.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.699 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.445 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.72% |
| Volatility 6M: |
|
62.50% |
| Volatility 1Y: |
|
58.15% |
| Volatility 3Y: |
|
70.51% |
