Soc. Generale Knock-Out QRVO/  DE000SN9MXY0  /

EUWAX
7/31/2024  9:44:52 PM Chg.- Bid10:00:04 AM Ask10:00:04 AM Underlying Strike price Expiration date Option type
4.44EUR - -
Bid Size: -
-
Ask Size: -
Qorvo Inc 72.1098 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN9MXY
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 72.1098 USD
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 72.1098
Knock-out violated on: -
Distance to knock-out: 44.0784
Distance to knock-out %: 39.82%
Distance to strike price: 44.0784
Distance to strike price %: 39.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.62
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.54%
3 Months
  -0.67%
YTD  
+4.96%
1 Year  
+6.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.81 4.44
1M High / 1M Low: 5.35 4.16
6M High / 6M Low: 5.35 2.40
High (YTD): 7/16/2024 5.35
Low (YTD): 5/3/2024 2.40
52W High: 7/16/2024 5.35
52W Low: 11/2/2023 1.79
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   79.85%
Volatility 6M:   101.21%
Volatility 1Y:   94.92%
Volatility 3Y:   -