Soc. Generale Knock-Out QRVO
/ DE000SQ0K166
Soc. Generale Knock-Out QRVO/ DE000SQ0K166 /
| 7/31/2024 3:57:33 PM |
Chg.-0.46 |
Bid3:59:27 PM |
Ask3:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
-9.06% |
4.62
Bid Size: 25,000 |
4.64
Ask Size: 25,000 |
Qorvo Inc |
63.908 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ0K16 |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
63.908 USD |
| Maturity: |
Endless |
| Issue date: |
9/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
67.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.4654 |
| Distance to knock-out %: |
44.29% |
| Distance to strike price: |
52.6175 |
| Distance to strike price %: |
47.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.28 |
| High: |
5.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.32% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
-10.29% |
| YTD |
|
|
-4.74% |
| 1 Year |
|
|
-2.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
5.08 |
| 1M High / 1M Low: |
6.03 |
4.84 |
| 6M High / 6M Low: |
6.03 |
3.07 |
| High (YTD): |
7/16/2024 |
6.03 |
| Low (YTD): |
5/3/2024 |
3.07 |
| 52W High: |
7/16/2024 |
6.03 |
| 52W Low: |
11/2/2023 |
2.44 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.61% |
| Volatility 6M: |
|
88.29% |
| Volatility 1Y: |
|
79.20% |
| Volatility 3Y: |
|
- |
