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Soc. Generale Knock-Out QRVO/  DE000SW2ZMH4  /

EUWAX
10/11/2024  9:37:02 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.50EUR +2.46% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 74.515 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZMH
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 74.515 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 77.60
Knock-out violated on: -
Distance to knock-out: 20.2648
Distance to knock-out %: 22.21%
Distance to strike price: 23.086
Distance to strike price %: 25.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -17.76%
3 Months
  -45.30%
YTD
  -38.57%
1 Year  
+11.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.30
1M High / 1M Low: 3.04 2.28
6M High / 6M Low: 5.20 2.27
High (YTD): 7/16/2024 5.20
Low (YTD): 5/3/2024 2.27
52W High: 7/16/2024 5.20
52W Low: 11/2/2023 1.64
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   128.24%
Volatility 6M:   123.18%
Volatility 1Y:   109.23%
Volatility 3Y:   -