Soc. Generale Knock-Out QRVO
/ DE000SW2EQ70
Soc. Generale Knock-Out QRVO/ DE000SW2EQ70 /
2024-09-06 9:42:56 PM |
Chg.-0.260 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.340EUR |
-4.64% |
5.340 Bid Size: 3,000 |
5.370 Ask Size: 3,000 |
Qorvo Inc |
45.7055 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2EQ7 |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.7055 USD |
Maturity: |
Endless |
Issue date: |
2023-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.77 |
Knock-out: |
45.7055 |
Knock-out violated on: |
- |
Distance to knock-out: |
50.765 |
Distance to knock-out %: |
55.18% |
Distance to strike price: |
50.765 |
Distance to strike price %: |
55.18% |
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 %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.520 |
High: |
5.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.91% |
1 Month |
|
|
-6.15% |
3 Months |
|
|
+3.89% |
YTD |
|
|
-18.22% |
1 Year |
|
|
-2.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.270 |
5.340 |
1M High / 1M Low: |
6.350 |
5.340 |
6M High / 6M Low: |
7.790 |
4.820 |
High (YTD): |
2024-07-16 |
7.790 |
Low (YTD): |
2024-05-03 |
4.820 |
52W High: |
2024-07-16 |
7.790 |
52W Low: |
2023-11-02 |
4.140 |
Avg. price 1W: |
|
5.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.941 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.815 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.91% |
Volatility 6M: |
|
66.96% |
Volatility 1Y: |
|
58.85% |
Volatility 3Y: |
|
- |