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Soc. Generale Knock-Out QRVO/  DE000SN3ENP9  /

EUWAX
02/08/2024  21:43:34 Chg.-0.28 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.64EUR -9.59% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 79.3775 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3ENP
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 79.3775 USD
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 79.3775
Knock-out violated on: -
Distance to knock-out: 21.6502
Distance to knock-out %: 22.93%
Distance to strike price: 21.6502
Distance to strike price %: 22.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.49%
1 Month
  -25.00%
3 Months  
+53.49%
YTD
  -26.87%
1 Year
  -16.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 2.64
1M High / 1M Low: 4.65 2.64
6M High / 6M Low: 4.65 1.72
High (YTD): 16/07/2024 4.65
Low (YTD): 03/05/2024 1.72
52W High: 16/07/2024 4.65
52W Low: 02/11/2023 1.16
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   23.44
Volatility 1M:   121.72%
Volatility 6M:   124.37%
Volatility 1Y:   121.68%
Volatility 3Y:   -