Soc. Generale Knock-Out QRVO
/ DE000SQ0K166
Soc. Generale Knock-Out QRVO/ DE000SQ0K166 /
11/10/2024 13:53:57 |
Chg.-0.18 |
Bid16:23:55 |
Ask16:23:55 |
Underlying |
Strike price |
Expiration date |
Option type |
3.10EUR |
-5.49% |
3.33 Bid Size: 25,000 |
3.36 Ask Size: 25,000 |
Qorvo Inc |
65.1481 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0K16 |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.1481 USD |
Maturity: |
Endless |
Issue date: |
19/09/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.76 |
Knock-out: |
67.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.5754 |
Distance to knock-out %: |
30.77% |
Distance to strike price: |
30.0466 |
Distance to strike price %: |
33.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.12 |
High: |
3.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.46% |
1 Month |
|
|
-18.21% |
3 Months |
|
|
-43.74% |
YTD |
|
|
-36.08% |
1 Year |
|
|
-4.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.35 |
3.15 |
1M High / 1M Low: |
3.87 |
3.12 |
6M High / 6M Low: |
6.03 |
3.07 |
High (YTD): |
16/07/2024 |
6.03 |
Low (YTD): |
03/05/2024 |
3.07 |
52W High: |
16/07/2024 |
6.03 |
52W Low: |
02/11/2023 |
2.44 |
Avg. price 1W: |
|
3.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
99.86% |
Volatility 6M: |
|
99.52% |
Volatility 1Y: |
|
86.89% |
Volatility 3Y: |
|
- |