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Soc. Generale Knock-Out QRVO/  DE000SU5F0X6  /

Frankfurt Zert./SG
16/07/2024  13:18:05 Chg.0.000 Bid14:10:03 Ask14:10:03 Underlying Strike price Expiration date Option type
9.480EUR 0.00% 9.480
Bid Size: 2,000		 9.630
Ask Size: 2,000		 Qorvo Inc 23.8116 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F0X
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 23.8116 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 23.8116
Knock-out violated on: -
Distance to knock-out: 94.2242
Distance to knock-out %: 81.18%
Distance to strike price: 94.2242
Distance to strike price %: 81.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.410
High: 9.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month  
+12.86%
3 Months  
+12.72%
YTD  
+13.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.480 8.960
1M High / 1M Low: 9.480 8.320
6M High / 6M Low: 9.480 6.760
High (YTD): 15/07/2024 9.480
Low (YTD): 03/05/2024 6.760
52W High: - -
52W Low: - -
Avg. price 1W:   9.232
Avg. volume 1W:   0.000
Avg. price 1M:   8.756
Avg. volume 1M:   0.000
Avg. price 6M:   8.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.74%
Volatility 6M:   50.02%
Volatility 1Y:   -
Volatility 3Y:   -