Soc. Generale Knock-Out QRVO
/ DE000SN8W3C5
Soc. Generale Knock-Out QRVO/ DE000SN8W3C5 /
| 9/17/2024 9:51:21 PM |
Chg.-0.100 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-3.69% |
2.640
Bid Size: 3,000 |
2.670
Ask Size: 3,000 |
Qorvo Inc |
70.629 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8W3C |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.629 USD |
| Maturity: |
Endless |
| Issue date: |
9/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
74.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1218 |
| Distance to knock-out %: |
24.81% |
| Distance to strike price: |
25.7337 |
| Distance to strike price %: |
28.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.94% |
| 1 Month |
|
|
-29.65% |
| 3 Months |
|
|
-38.73% |
| YTD |
|
|
-40.14% |
| 1 Year |
|
|
-15.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
2.610 |
| 1M High / 1M Low: |
4.040 |
2.610 |
| 6M High / 6M Low: |
5.480 |
2.560 |
| High (YTD): |
7/16/2024 |
5.480 |
| Low (YTD): |
5/3/2024 |
2.560 |
| 52W High: |
7/16/2024 |
5.480 |
| 52W Low: |
11/2/2023 |
1.940 |
| Avg. price 1W: |
|
3.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.568 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.77% |
| Volatility 6M: |
|
107.80% |
| Volatility 1Y: |
|
96.68% |
| Volatility 3Y: |
|
- |
