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Soc. Generale Knock-Out QRVO/  DE000SW2ZMH4  /

EUWAX
10/18/2024  5:52:04 PM Chg.-0.13 Bid6:23:51 PM Ask6:23:51 PM Underlying Strike price Expiration date Option type
2.68EUR -4.63% 2.70
Bid Size: 25,000		 2.74
Ask Size: 25,000		 Qorvo Inc 74.6492 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: 74.6492 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.48
Knock-out: 77.60
Knock-out violated on: -
Distance to knock-out: 24.6372
Distance to knock-out %: 25.59%
Distance to strike price: 27.3797
Distance to strike price %: 28.43%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.20%
1 Month  
+14.04%
3 Months
  -43.58%
YTD
  -34.15%
1 Year  
+18.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.50
1M High / 1M Low: 2.81 2.30
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:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   104.30%
Volatility 6M:   122.88%
Volatility 1Y:   109.26%
Volatility 3Y:   -