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Soc. Generale Knock-Out QRVO/  DE000SU1SNS8  /

Frankfurt Zert./SG
02/08/2024  21:51:09 Chg.-0.290 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
1.490EUR -16.29% 1.530
Bid Size: 3,000		 1.550
Ask Size: 3,000		 Qorvo Inc 92.0333 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1SNS
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 92.0333 USD
Maturity: Endless
Issue date: 07/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.51
Knock-out: 92.0333
Knock-out violated on: -
Distance to knock-out: 10.051
Distance to knock-out %: 10.65%
Distance to strike price: 10.051
Distance to strike price %: 10.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.72%
1 Month
  -36.05%
3 Months  
+148.33%
YTD
  -41.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 1.490
1M High / 1M Low: 3.500 1.490
6M High / 6M Low: 3.500 0.600
High (YTD): 16/07/2024 3.500
Low (YTD): 03/05/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   2.288
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.84%
Volatility 6M:   199.62%
Volatility 1Y:   -
Volatility 3Y:   -