OverviewChartNewsTraderScreen

Soc. Generale Knock-Out QRVO/  DE000SW3BWA7  /

EUWAX
31/07/2024  20:46:40 Chg.+0.01 Bid21:42:29 Ask21:42:29 Underlying Strike price Expiration date Option type
5.07EUR +0.20% 5.07
Bid Size: 25,000		 5.11
Ask Size: 25,000		 Qorvo Inc 64.2991 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3BWA
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 64.2991 USD
Maturity: Endless
Issue date: 11/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 67.71
Knock-out violated on: -
Distance to knock-out: 49.0863
Distance to knock-out %: 43.95%
Distance to strike price: 52.256
Distance to strike price %: 46.79%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month  
+3.47%
3 Months
  -0.98%
YTD  
+5.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.06
1M High / 1M Low: 5.97 4.78
6M High / 6M Low: 5.97 3.05
High (YTD): 16/07/2024 5.97
Low (YTD): 03/05/2024 3.05
52W High: - -
52W Low: - -
Avg. price 1W:   5.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.77%
Volatility 6M:   89.31%
Volatility 1Y:   -
Volatility 3Y:   -