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Soc. Generale Knock-Out QRVO/  DE000SU5F0X6  /

Frankfurt Zert./SG
2024-06-28  9:52:12 AM Chg.-0.020 Bid9:55:36 AM Ask9:55:36 AM Underlying Strike price Expiration date Option type
8.300EUR -0.24% 8.300
Bid Size: 2,000		 8.500
Ask Size: 2,000		 Qorvo Inc 23.6954 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0X
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 23.6954 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 23.6954
Knock-out violated on: -
Distance to knock-out: 82.8411
Distance to knock-out %: 78.92%
Distance to strike price: 82.8411
Distance to strike price %: 78.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.300
High: 8.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+20.46%
3 Months
  -1.31%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.320
1M High / 1M Low: 8.620 6.820
6M High / 6M Low: 9.090 6.760
High (YTD): 2024-03-04 9.090
Low (YTD): 2024-05-03 6.760
52W High: - -
52W Low: - -
Avg. price 1W:   8.462
Avg. volume 1W:   0.000
Avg. price 1M:   7.745
Avg. volume 1M:   0.000
Avg. price 6M:   7.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.50%
Volatility 6M:   49.63%
Volatility 1Y:   -
Volatility 3Y:   -