Soc. Generale Knock-Out QRVO
/ DE000SN8W3C5
Soc. Generale Knock-Out QRVO/ DE000SN8W3C5 /
| 2024-07-08 7:47:58 PM |
Chg.+0.25 |
Bid8:04:07 PM |
Ask8:04:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.83EUR |
+5.46% |
4.83
Bid Size: 25,000 |
4.86
Ask Size: 25,000 |
Qorvo Inc |
69.2891 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: |
69.2891 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
73.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4475 |
| Distance to knock-out %: |
37.93% |
| Distance to strike price: |
45.2633 |
| Distance to strike price %: |
41.42% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+70.07% |
| 3 Months |
|
|
+11.81% |
| YTD |
|
|
+11.29% |
| 1 Year |
|
|
+40.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
4.31 |
| 1M High / 1M Low: |
4.58 |
3.12 |
| 6M High / 6M Low: |
4.95 |
2.55 |
| High (YTD): |
2024-03-04 |
4.95 |
| Low (YTD): |
2024-05-03 |
2.55 |
| 52W High: |
2024-03-04 |
4.95 |
| 52W Low: |
2023-11-02 |
1.93 |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.21% |
| Volatility 6M: |
|
99.69% |
| Volatility 1Y: |
|
89.49% |
| Volatility 3Y: |
|
- |
