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Soc. Generale Knock-Out QRVO/  DE000SW2EQ70  /

Frankfurt Zert./SG
8/2/2024  3:15:12 PM Chg.-0.220 Bid4:08:34 PM Ask4:08:34 PM Underlying Strike price Expiration date Option type
5.890EUR -3.60% 5.880
Bid Size: 25,000		 5.900
Ask Size: 25,000		 Qorvo Inc 45.2757 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EQ7
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 45.2757 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 45.2757
Knock-out violated on: -
Distance to knock-out: 57.2242
Distance to knock-out %: 57.69%
Distance to strike price: 57.2242
Distance to strike price %: 57.69%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.97%
1 Month
  -14.39%
3 Months  
+20.94%
YTD
  -9.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 6.110
1M High / 1M Low: 7.790 6.110
6M High / 6M Low: 7.790 4.820
High (YTD): 7/16/2024 7.790
Low (YTD): 5/3/2024 4.820
52W High: - -
52W Low: - -
Avg. price 1W:   6.878
Avg. volume 1W:   0.000
Avg. price 1M:   7.097
Avg. volume 1M:   0.000
Avg. price 6M:   6.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.21%
Volatility 6M:   65.38%
Volatility 1Y:   -
Volatility 3Y:   -