Soc. Generale Knock-Out QRVO/  DE000SN8W3C5  /

Frankfurt Zert./SG
2024-06-28  9:40:45 PM Chg.+0.330 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
4.360EUR +8.19% 4.380
Bid Size: 3,000
4.390
Ask Size: 3,000
Qorvo Inc 69.1009 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN8W3C
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 69.1009 USD
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 72.63
Knock-out violated on: -
Distance to knock-out: 37.1411
Distance to knock-out %: 35.38%
Distance to strike price: 40.437
Distance to strike price %: 38.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month  
+61.48%
3 Months  
+3.32%
YTD     0.00%
1 Year  
+24.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 4.030
1M High / 1M Low: 4.330 2.590
6M High / 6M Low: 4.950 2.560
High (YTD): 2024-03-04 4.950
Low (YTD): 2024-05-03 2.560
52W High: 2024-03-04 4.950
52W Low: 2023-11-02 1.940
Avg. price 1W:   4.178
Avg. volume 1W:   0.000
Avg. price 1M:   3.493
Avg. volume 1M:   0.000
Avg. price 6M:   3.753
Avg. volume 6M:   0.000
Avg. price 1Y:   3.491
Avg. volume 1Y:   0.000
Volatility 1M:   77.64%
Volatility 6M:   99.70%
Volatility 1Y:   89.66%
Volatility 3Y:   -