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Soc. Generale Knock-Out QRVO/  DE000SU5F0X6  /

Frankfurt Zert./SG
14/08/2024  21:49:11 Chg.-0.230 Bid21:58:57 Ask21:58:57 Underlying Strike price Expiration date Option type
7.720EUR -2.89% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 23.9993 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0X
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 23.9993 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 23.9993
Knock-out violated on: -
Distance to knock-out: 76.8981
Distance to knock-out %: 77.90%
Distance to strike price: 76.8981
Distance to strike price %: 77.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.900
High: 7.900
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -18.57%
3 Months  
+9.50%
YTD
  -7.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.950 7.600
1M High / 1M Low: 9.750 7.150
6M High / 6M Low: 9.750 6.760
High (YTD): 16/07/2024 9.750
Low (YTD): 03/05/2024 6.760
52W High: - -
52W Low: - -
Avg. price 1W:   7.724
Avg. volume 1W:   0.000
Avg. price 1M:   8.540
Avg. volume 1M:   0.000
Avg. price 6M:   8.162
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.89%
Volatility 6M:   52.45%
Volatility 1Y:   -
Volatility 3Y:   -