Soc. Generale Knock-Out QRVO/  DE000SQ0HQD4  /

EUWAX
10/11/2024  9:36:01 PM Chg.+0.07 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.87EUR +2.50% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 71.0422 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0HQD
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 71.0422 USD
Maturity: Endless
Issue date: 9/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 71.0422
Knock-out violated on: -
Distance to knock-out: 26.2618
Distance to knock-out %: 28.79%
Distance to strike price: 26.2618
Distance to strike price %: 28.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.46%
3 Months
  -42.02%
YTD
  -35.36%
1 Year  
+2.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.67
1M High / 1M Low: 3.40 2.65
6M High / 6M Low: 5.56 2.61
High (YTD): 7/16/2024 5.56
Low (YTD): 5/3/2024 2.61
52W High: 7/16/2024 5.56
52W Low: 11/2/2023 2.00
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   4.62
Avg. price 1Y:   3.63
Avg. volume 1Y:   4.69
Volatility 1M:   116.33%
Volatility 6M:   111.97%
Volatility 1Y:   98.76%
Volatility 3Y:   -