Soc. Generale Knock-Out QRVO/  DE000SW2EGD0  /

EUWAX
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:   -