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Soc. Generale Knock-Out QRVO/  DE000SW2ZMH4  /

EUWAX
7/8/2024  11:57:06 AM Chg.-0.15 Bid1:10:09 PM Ask1:10:09 PM Underlying Strike price Expiration date Option type
4.14EUR -3.50% 4.08
Bid Size: 2,000		 4.31
Ask Size: 2,000		 Qorvo Inc 72.6428 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: 72.6428 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 76.98
Knock-out violated on: -
Distance to knock-out: 38.159
Distance to knock-out %: 34.92%
Distance to strike price: 42.1654
Distance to strike price %: 38.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+61.72%
3 Months  
+1.97%
YTD  
+1.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.97
1M High / 1M Low: 4.29 2.82
6M High / 6M Low: 4.67 2.27
High (YTD): 3/4/2024 4.67
Low (YTD): 5/3/2024 2.27
52W High: - -
52W Low: - -
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.19%
Volatility 6M:   107.23%
Volatility 1Y:   -
Volatility 3Y:   -