Soc. Generale Knock-Out QRVO
/ DE000SN9MXY0
Soc. Generale Knock-Out QRVO/ DE000SN9MXY0 /
| 2024-06-28 11:36:01 AM |
Chg.-0.05 |
Bid12:33:46 PM |
Ask12:33:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.83EUR |
-1.29% |
3.78
Bid Size: 2,000 |
3.94
Ask Size: 2,000 |
Qorvo Inc |
71.4481 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN9MXY |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.4481 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
71.4481 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.2449 |
| Distance to knock-out %: |
36.43% |
| Distance to strike price: |
38.2449 |
| Distance to strike price %: |
36.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.01% |
| 1 Month |
|
|
+51.38% |
| 3 Months |
|
|
-6.36% |
| YTD |
|
|
-9.46% |
| 1 Year |
|
|
+13.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
3.88 |
| 1M High / 1M Low: |
4.15 |
2.44 |
| 6M High / 6M Low: |
4.83 |
2.40 |
| High (YTD): |
2024-03-04 |
4.83 |
| Low (YTD): |
2024-05-03 |
2.40 |
| 52W High: |
2024-03-04 |
4.83 |
| 52W Low: |
2023-11-02 |
1.79 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.83% |
| Volatility 6M: |
|
104.02% |
| Volatility 1Y: |
|
94.07% |
| Volatility 3Y: |
|
- |
