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Soc. Generale Knock-Out QRVO/  DE000SN3BV33  /

EUWAX
2024-06-28  8:25:19 AM Chg.-0.15 Bid9:47:36 AM Ask9:47:36 AM Underlying Strike price Expiration date Option type
0.94EUR -13.76% 0.95
Bid Size: 3,200		 1.15
Ask Size: 3,200		 Qorvo Inc 123.2992 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3BV3
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 123.2992 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.63
Knock-out: 123.2992
Knock-out violated on: -
Distance to knock-out: -10.1787
Distance to knock-out %: -9.70%
Distance to strike price: -10.1787
Distance to strike price %: -9.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -60.34%
3 Months  
+32.39%
YTD  
+9.30%
1 Year
  -53.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.82
1M High / 1M Low: 2.49 0.82
6M High / 6M Low: 2.62 0.34
High (YTD): 2024-05-02 2.62
Low (YTD): 2024-03-13 0.34
52W High: 2023-11-02 3.57
52W Low: 2024-03-13 0.34
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   205.68%
Volatility 6M:   570.27%
Volatility 1Y:   415.32%
Volatility 3Y:   -