Soc. Generale Knock-Out QRVO
/ DE000SN3LA44
Soc. Generale Knock-Out QRVO/ DE000SN3LA44 /
05/08/2024 15:42:38 |
Chg.-0.44 |
Bid16:42:10 |
Ask16:42:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
-14.81% |
2.58 Bid Size: 25,000 |
2.60 Ask Size: 25,000 |
Qorvo Inc |
75.4184 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3LA4 |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
75.4184 USD |
Maturity: |
Endless |
Issue date: |
16/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.32 |
Knock-out: |
79.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.1163 |
Distance to knock-out %: |
22.37% |
Distance to strike price: |
25.2787 |
Distance to strike price %: |
26.78% |
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 %: |
0.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.37 |
High: |
2.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.27% |
1 Month |
|
|
-37.84% |
3 Months |
|
|
+24.02% |
YTD |
|
|
-34.63% |
1 Year |
|
|
-27.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.46 |
2.97 |
1M High / 1M Low: |
4.99 |
2.97 |
6M High / 6M Low: |
4.99 |
2.04 |
High (YTD): |
16/07/2024 |
4.99 |
Low (YTD): |
03/05/2024 |
2.04 |
52W High: |
16/07/2024 |
4.99 |
52W Low: |
02/11/2023 |
1.45 |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
113.16% |
Volatility 6M: |
|
112.66% |
Volatility 1Y: |
|
107.54% |
Volatility 3Y: |
|
- |