Soc. Generale Knock-Out QRVO/  DE000SQ0YHS6  /

Frankfurt Zert./SG
8/2/2024  9:45:56 PM Chg.-0.280 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
2.660EUR -9.52% 2.660
Bid Size: 3,000
2.680
Ask Size: 3,000
Qorvo Inc 78.6883 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YHS
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 78.6883 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 83.49
Knock-out violated on: -
Distance to knock-out: 17.881
Distance to knock-out %: 18.94%
Distance to strike price: 22.2818
Distance to strike price %: 23.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.50%
1 Month
  -23.78%
3 Months  
+52.87%
YTD
  -26.11%
1 Year
  -16.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.140 2.660
1M High / 1M Low: 4.660 2.660
6M High / 6M Low: 4.660 1.740
High (YTD): 7/16/2024 4.660
Low (YTD): 5/3/2024 1.740
52W High: 7/16/2024 4.660
52W Low: 11/2/2023 1.160
Avg. price 1W:   3.442
Avg. volume 1W:   0.000
Avg. price 1M:   3.935
Avg. volume 1M:   0.000
Avg. price 6M:   3.185
Avg. volume 6M:   0.000
Avg. price 1Y:   2.792
Avg. volume 1Y:   0.000
Volatility 1M:   121.65%
Volatility 6M:   123.40%
Volatility 1Y:   120.52%
Volatility 3Y:   -