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Soc. Generale Knock-Out QRVO/  DE000SW2EQ39  /

Frankfurt Zert./SG
7/9/2024  9:39:12 PM Chg.-0.090 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
9.970EUR -0.89% 9.950
Bid Size: 3,000		 9.980
Ask Size: 3,000		 Qorvo Inc 11.9039 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EQ3
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 11.9039 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 12.62
Knock-out violated on: -
Distance to knock-out: 99.9012
Distance to knock-out %: 89.55%
Distance to strike price: 100.5624
Distance to strike price %: 90.15%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.990
High: 10.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+22.93%
3 Months  
+3.85%
YTD  
+7.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.060 9.610
1M High / 1M Low: 10.060 8.410
6M High / 6M Low: 10.060 7.780
High (YTD): 7/8/2024 10.060
Low (YTD): 5/3/2024 7.780
52W High: - -
52W Low: - -
Avg. price 1W:   9.822
Avg. volume 1W:   0.000
Avg. price 1M:   9.480
Avg. volume 1M:   0.000
Avg. price 6M:   8.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.85%
Volatility 6M:   43.99%
Volatility 1Y:   -
Volatility 3Y:   -