Soc. Generale Knock-Out QRVO
/ DE000SQ0YHS6
Soc. Generale Knock-Out QRVO/ DE000SQ0YHS6 /
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: |
|
- |