OverviewChartNewsTraderScreen

Soc. Generale Knock-Out QRVO/  DE000SN3ENP9  /

Frankfurt Zert./SG
10/11/2024  9:44:25 PM Chg.+0.060 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.950EUR +3.17% 1.970
Bid Size: 4,000		 2.000
Ask Size: 4,000		 Qorvo Inc 80.8753 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3ENP
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 80.8753 USD
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.69
Knock-out: 80.8753
Knock-out violated on: -
Distance to knock-out: 15.6624
Distance to knock-out %: 17.47%
Distance to strike price: 15.6624
Distance to strike price %: 17.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -14.47%
3 Months
  -52.44%
YTD
  -46.28%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.770
1M High / 1M Low: 2.510 1.770
6M High / 6M Low: 4.670 1.730
High (YTD): 7/16/2024 4.670
Low (YTD): 5/3/2024 1.730
52W High: 7/16/2024 4.670
52W Low: 11/2/2023 1.160
Avg. price 1W:   1.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.993
Avg. volume 1M:   0.000
Avg. price 6M:   2.755
Avg. volume 6M:   0.000
Avg. price 1Y:   2.759
Avg. volume 1Y:   0.000
Volatility 1M:   167.92%
Volatility 6M:   144.04%
Volatility 1Y:   131.58%
Volatility 3Y:   -