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Soc. Generale Knock-Out QRVO/  DE000SQ0YD83  /

Frankfurt Zert./SG
9/6/2024  9:36:28 PM Chg.-0.270 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
3.370EUR -7.42% 3.340
Bid Size: 3,000		 3.370
Ask Size: 3,000		 Qorvo Inc 67.9433 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YD8
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 67.9433 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 67.9433
Knock-out violated on: -
Distance to knock-out: 30.7044
Distance to knock-out %: 33.38%
Distance to strike price: 30.7044
Distance to strike price %: 33.38%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.17%
1 Month  
+6.31%
3 Months  
+8.01%
YTD
  -27.68%
1 Year
  -5.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.260 3.370
1M High / 1M Low: 4.330 3.170
6M High / 6M Low: 5.780 2.830
High (YTD): 7/16/2024 5.780
Low (YTD): 5/3/2024 2.830
52W High: 7/16/2024 5.780
52W Low: 11/2/2023 2.220
Avg. price 1W:   3.726
Avg. volume 1W:   0.000
Avg. price 1M:   3.895
Avg. volume 1M:   0.000
Avg. price 6M:   4.150
Avg. volume 6M:   0.000
Avg. price 1Y:   3.857
Avg. volume 1Y:   0.000
Volatility 1M:   100.19%
Volatility 6M:   96.77%
Volatility 1Y:   87.32%
Volatility 3Y:   -