Soc. Generale Knock-Out QRVO
/ DE000SW2ZMH4
Soc. Generale Knock-Out QRVO/ DE000SW2ZMH4 /
| 31/07/2024 21:42:42 |
Chg.-0.01 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
-0.23% |
-
Bid Size: - |
-
Ask Size: - |
Qorvo Inc |
73.0966 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZMH |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
73.0966 USD |
| Maturity: |
Endless |
| Issue date: |
01/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.56 |
| Knock-out: |
76.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.5154 |
| Distance to knock-out %: |
36.27% |
| Distance to strike price: |
44.1241 |
| Distance to strike price %: |
39.51% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.46 |
| High: |
4.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.54% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.27 |
| 1M High / 1M Low: |
5.20 |
3.97 |
| 6M High / 6M Low: |
5.20 |
2.27 |
| High (YTD): |
16/07/2024 |
5.20 |
| Low (YTD): |
03/05/2024 |
2.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.54% |
| Volatility 6M: |
|
108.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
