OverviewChartNewsTraderScreen

Soc. Generale Knock-Out QRVO/  DE000SN9MXY0  /

EUWAX
7/16/2024  4:52:51 PM Chg.+0.37 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
5.43EUR +7.31% 5.43
Bid Size: 25,000		 5.45
Ask Size: 25,000		 Qorvo Inc 71.7983 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: 71.7983 USD
Maturity: Endless
Issue date: 9/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 71.7983
Knock-out violated on: -
Distance to knock-out: 50.1929
Distance to knock-out %: 43.24%
Distance to strike price: 50.1929
Distance to strike price %: 43.24%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.87%
1 Month  
+37.47%
3 Months  
+36.09%
YTD  
+28.37%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 4.53
1M High / 1M Low: 5.06 3.88
6M High / 6M Low: 5.06 2.40
High (YTD): 7/15/2024 5.06
Low (YTD): 5/3/2024 2.40
52W High: 7/15/2024 5.06
52W Low: 11/2/2023 1.79
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   3.71
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   66.92%
Volatility 6M:   104.23%
Volatility 1Y:   93.99%
Volatility 3Y:   -