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Soc. Generale Knock-Out QRVO/  DE000SH69PY5  /

Frankfurt Zert./SG
7/31/2024  8:24:08 AM Chg.-0.170 Bid11:48:44 AM Ask11:48:44 AM Underlying Strike price Expiration date Option type
3.740EUR -4.35% 3.550
Bid Size: 2,000		 3.760
Ask Size: 2,000		 Qorvo Inc 80.8122 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH69PY
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 80.8122 USD
Maturity: Endless
Issue date: 5/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 85.77
Knock-out violated on: -
Distance to knock-out: 32.0773
Distance to knock-out %: 28.98%
Distance to strike price: 36.0405
Distance to strike price %: 32.56%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+13.68%
3 Months  
+4.18%
YTD  
+8.09%
1 Year  
+12.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.600
1M High / 1M Low: 4.330 3.290
6M High / 6M Low: 4.330 1.380
High (YTD): 7/17/2024 4.330
Low (YTD): 5/30/2024 1.380
52W High: 7/17/2024 4.330
52W Low: 11/3/2023 0.900
Avg. price 1W:   3.728
Avg. volume 1W:   0.000
Avg. price 1M:   3.724
Avg. volume 1M:   0.000
Avg. price 6M:   2.895
Avg. volume 6M:   0.000
Avg. price 1Y:   2.563
Avg. volume 1Y:   0.000
Volatility 1M:   91.22%
Volatility 6M:   130.58%
Volatility 1Y:   136.16%
Volatility 3Y:   -