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Soc. Generale Knock-Out QRVO/  DE000SQ0HQD4  /

Frankfurt Zert./SG
02/08/2024  21:47:14 Chg.-0.310 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
3.540EUR -8.05% 3.570
Bid Size: 3,000		 3.590
Ask Size: 3,000		 Qorvo Inc 69.7278 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0HQD
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 69.7278 USD
Maturity: Endless
Issue date: 16/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 69.7278
Knock-out violated on: -
Distance to knock-out: 30.4942
Distance to knock-out %: 32.30%
Distance to strike price: 30.4942
Distance to strike price %: 32.30%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.46%
1 Month
  -19.91%
3 Months  
+36.15%
YTD
  -20.45%
1 Year
  -11.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 3.540
1M High / 1M Low: 5.560 3.540
6M High / 6M Low: 5.560 2.600
High (YTD): 16/07/2024 5.560
Low (YTD): 03/05/2024 2.600
52W High: 16/07/2024 5.560
52W Low: 02/11/2023 2.000
Avg. price 1W:   4.342
Avg. volume 1W:   0.000
Avg. price 1M:   4.805
Avg. volume 1M:   0.000
Avg. price 6M:   4.061
Avg. volume 6M:   0.000
Avg. price 1Y:   3.651
Avg. volume 1Y:   0.000
Volatility 1M:   95.66%
Volatility 6M:   97.77%
Volatility 1Y:   91.28%
Volatility 3Y:   -