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Soc. Generale Knock-Out QRVO/  DE000SU0TKS4  /

EUWAX
08/07/2024  18:44:01 Chg.+0.21 Bid19:33:46 Ask19:33:46 Underlying Strike price Expiration date Option type
5.85EUR +3.72% 5.89
Bid Size: 25,000		 5.93
Ask Size: 25,000		 Qorvo Inc 57.9335 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TKS
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 57.9335 USD
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 61.39
Knock-out violated on: -
Distance to knock-out: 52.5599
Distance to knock-out %: 48.10%
Distance to strike price: 55.7527
Distance to strike price %: 51.02%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+49.62%
3 Months  
+9.55%
YTD  
+9.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.64 5.33
1M High / 1M Low: 5.64 4.18
6M High / 6M Low: 5.98 3.59
High (YTD): 04/03/2024 5.98
Low (YTD): 03/05/2024 3.59
52W High: - -
52W Low: - -
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.55%
Volatility 6M:   78.45%
Volatility 1Y:   -
Volatility 3Y:   -