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Soc. Generale Knock-Out QRVO/  DE000SQ2EZS6  /

EUWAX
05/08/2024  08:57:57 Chg.-0.59 Bid05/08/2024 Ask05/08/2024 Underlying Strike price Expiration date Option type
1.94EUR -23.32% 1.94
Bid Size: 2,000		 2.32
Ask Size: 2,000		 Qorvo Inc 80.6285 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ2EZS
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 80.6285 USD
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 80.6285
Knock-out violated on: -
Distance to knock-out: 20.5036
Distance to knock-out %: 21.72%
Distance to strike price: 20.5036
Distance to strike price %: 21.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.62%
1 Month
  -46.85%
3 Months  
+19.75%
YTD
  -44.73%
1 Year
  -37.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 2.53
1M High / 1M Low: 4.56 2.53
6M High / 6M Low: 4.56 1.62
High (YTD): 16/07/2024 4.56
Low (YTD): 03/05/2024 1.62
52W High: 16/07/2024 4.56
52W Low: 02/11/2023 1.05
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   3.15
Avg. price 1Y:   2.69
Avg. volume 1Y:   1.57
Volatility 1M:   128.45%
Volatility 6M:   128.29%
Volatility 1Y:   126.92%
Volatility 3Y:   -