OverviewChartNewsTraderScreen

Soc. Generale Knock-Out QRVO/  DE000SQ1D722  /

Frankfurt Zert./SG
09/07/2024  21:36:02 Chg.-0.090 Bid21:59:14 Ask21:59:14 Underlying Strike price Expiration date Option type
5.170EUR -1.71% 5.150
Bid Size: 3,000		 5.180
Ask Size: 3,000		 Qorvo Inc 64.4694 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D72
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 64.4694 USD
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 64.4694
Knock-out violated on: -
Distance to knock-out: 52.0286
Distance to knock-out %: 46.64%
Distance to strike price: 52.0286
Distance to strike price %: 46.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+54.33%
3 Months  
+4.44%
YTD  
+5.94%
1 Year  
+32.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 4.820
1M High / 1M Low: 5.260 3.620
6M High / 6M Low: 5.460 3.040
High (YTD): 04/03/2024 5.460
Low (YTD): 03/05/2024 3.040
52W High: 04/03/2024 5.460
52W Low: 02/11/2023 2.430
Avg. price 1W:   5.018
Avg. volume 1W:   0.000
Avg. price 1M:   4.666
Avg. volume 1M:   0.000
Avg. price 6M:   4.297
Avg. volume 6M:   0.000
Avg. price 1Y:   4.010
Avg. volume 1Y:   0.000
Volatility 1M:   69.12%
Volatility 6M:   88.26%
Volatility 1Y:   78.93%
Volatility 3Y:   -