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Soc. Generale Knock-Out QRVO/  DE000SQ0K166  /

EUWAX
08/07/2024  18:43:59 Chg.+0.21 Bid19:27:55 Ask19:27:55 Underlying Strike price Expiration date Option type
5.33EUR +4.10% 5.35
Bid Size: 25,000		 5.38
Ask Size: 25,000		 Qorvo Inc 63.5112 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0K16
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 63.5112 USD
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 67.30
Knock-out violated on: -
Distance to knock-out: 47.1007
Distance to knock-out %: 43.11%
Distance to strike price: 50.6005
Distance to strike price %: 46.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.96%
1 Month  
+57.69%
3 Months  
+10.58%
YTD  
+9.90%
1 Year  
+36.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.84
1M High / 1M Low: 5.12 3.65
6M High / 6M Low: 5.47 3.07
High (YTD): 04/03/2024 5.47
Low (YTD): 03/05/2024 3.07
52W High: 04/03/2024 5.47
52W Low: 02/11/2023 2.44
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   70.74%
Volatility 6M:   87.09%
Volatility 1Y:   77.85%
Volatility 3Y:   -