Soc. Generale Knock-Out QRVO/  DE000SN4B947  /

EUWAX
02/08/2024  21:47:38 Chg.-0.29 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.88EUR -9.15% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 76.9181 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4B94
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 76.9181 -
Maturity: Endless
Issue date: 04/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 76.9181
Knock-out violated on: -
Distance to knock-out: 22.2809
Distance to knock-out %: 22.46%
Distance to strike price: 22.2809
Distance to strike price %: 22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.71%
1 Month
  -27.27%
3 Months  
+44.00%
YTD
  -24.80%
1 Year
  -15.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.38 3.17
1M High / 1M Low: 4.91 3.17
6M High / 6M Low: 4.91 1.95
High (YTD): 16/07/2024 4.91
Low (YTD): 03/05/2024 1.95
52W High: 16/07/2024 4.91
52W Low: 02/11/2023 1.37
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   3.94
Avg. price 1Y:   3.02
Avg. volume 1Y:   1.95
Volatility 1M:   113.31%
Volatility 6M:   116.43%
Volatility 1Y:   110.35%
Volatility 3Y:   -