Soc. Generale Knock-Out QRVO
/ DE000SW2EGD0
Soc. Generale Knock-Out QRVO/ DE000SW2EGD0 /
8/2/2024 9:37:47 PM |
Chg.-0.25 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.60EUR |
-8.77% |
- Bid Size: - |
- Ask Size: - |
Qorvo Inc |
79.7331 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2EGD |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
79.7331 USD |
Maturity: |
Endless |
Issue date: |
8/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.78 |
Knock-out: |
84.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.8637 |
Distance to knock-out %: |
17.86% |
Distance to strike price: |
21.3243 |
Distance to strike price %: |
22.59% |
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 %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.64 |
High: |
2.82 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.34% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
+56.63% |
YTD |
|
|
-25.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.05 |
2.60 |
1M High / 1M Low: |
4.57 |
2.60 |
6M High / 6M Low: |
4.57 |
1.66 |
High (YTD): |
7/16/2024 |
4.57 |
Low (YTD): |
5/3/2024 |
1.66 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.89% |
Volatility 6M: |
|
127.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |