Soc. Generale Knock-Out QRVO
/ DE000SN8W3C5
Soc. Generale Knock-Out QRVO/ DE000SN8W3C5 /
| 01/08/2024 11:58:25 |
Chg.-0.03 |
Bid14:32:05 |
Ask14:32:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
-0.65% |
4.52
Bid Size: 2,000 |
4.73
Ask Size: 2,000 |
Qorvo Inc |
69.7409 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8W3C |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.7409 USD |
| Maturity: |
Endless |
| Issue date: |
01/09/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
74.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8498 |
| Distance to knock-out %: |
38.71% |
| Distance to strike price: |
46.2664 |
| Distance to strike price %: |
41.80% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.53 |
| High: |
4.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+2.46% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
+5.53% |
| 1 Year |
|
|
+6.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.96 |
4.56 |
| 1M High / 1M Low: |
5.47 |
4.31 |
| 6M High / 6M Low: |
5.47 |
2.55 |
| High (YTD): |
16/07/2024 |
5.47 |
| Low (YTD): |
03/05/2024 |
2.55 |
| 52W High: |
16/07/2024 |
5.47 |
| 52W Low: |
02/11/2023 |
1.93 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.68% |
| Volatility 6M: |
|
97.15% |
| Volatility 1Y: |
|
90.49% |
| Volatility 3Y: |
|
- |
