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Soc. Generale Knock-Out QRVO/  DE000SH69PY5  /

Frankfurt Zert./SG
02/08/2024  08:49:20 Chg.-1.160 Bid20:26:53 Ask20:26:53 Underlying Strike price Expiration date Option type
2.580EUR -31.02% 2.480
Bid Size: 25,000		 2.500
Ask Size: 25,000		 Qorvo Inc 80.8342 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH69PY
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 80.8342 USD
Maturity: Endless
Issue date: 17/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.72
Knock-out: 85.77
Knock-out violated on: -
Distance to knock-out: 19.6822
Distance to knock-out %: 19.84%
Distance to strike price: 24.2581
Distance to strike price %: 24.45%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.53%
1 Month
  -23.21%
3 Months  
+33.68%
YTD
  -25.43%
1 Year
  -21.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.610
1M High / 1M Low: 4.330 3.290
6M High / 6M Low: 4.330 1.380
High (YTD): 17/07/2024 4.330
Low (YTD): 30/05/2024 1.380
52W High: 17/07/2024 4.330
52W Low: 03/11/2023 0.900
Avg. price 1W:   3.760
Avg. volume 1W:   0.000
Avg. price 1M:   3.744
Avg. volume 1M:   0.000
Avg. price 6M:   2.897
Avg. volume 6M:   0.000
Avg. price 1Y:   2.560
Avg. volume 1Y:   0.000
Volatility 1M:   93.36%
Volatility 6M:   131.08%
Volatility 1Y:   136.41%
Volatility 3Y:   -