Soc. Generale Knock-Out QRVO/  DE000SN3ENP9  /

EUWAX
6/28/2024  9:48:29 PM Chg.+0.34 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.54EUR +10.63% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 78.627 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: 78.627 USD
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 78.627
Knock-out violated on: -
Distance to knock-out: 31.5406
Distance to knock-out %: 30.05%
Distance to strike price: 31.5406
Distance to strike price %: 30.05%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+89.30%
3 Months  
+3.21%
YTD
  -1.94%
1 Year  
+27.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.20
1M High / 1M Low: 3.48 1.78
6M High / 6M Low: 4.18 1.72
High (YTD): 3/4/2024 4.18
Low (YTD): 5/3/2024 1.72
52W High: 3/4/2024 4.18
52W Low: 11/2/2023 1.16
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   23.44
Volatility 1M:   104.03%
Volatility 6M:   127.33%
Volatility 1Y:   118.88%
Volatility 3Y:   -