Soc. Generale Knock-Out QCOM/  DE000SU7BBU2  /

Frankfurt Zert./SG
2024-06-21  9:43:26 PM Chg.+0.380 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
7.930EUR +5.03% 7.940
Bid Size: 3,000
7.950
Ask Size: 3,000
QUALCOMM Inc 296.675 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7BBU
Currency: EUR
Underlying: QUALCOMM Inc
Type: Knock-out
Option type: Put
Strike price: 296.675 USD
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 296.675
Knock-out violated on: -
Distance to knock-out: -78.6227
Distance to knock-out %: -39.54%
Distance to strike price: -78.6227
Distance to strike price %: -39.54%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 8.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month
  -9.89%
3 Months
  -32.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.930 6.320
1M High / 1M Low: 8.930 6.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.074
Avg. volume 1W:   0.000
Avg. price 1M:   7.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -