Soc. Generale Knock-Out QRVO
/ DE000SW933Y5
Soc. Generale Knock-Out QRVO/ DE000SW933Y5 /
10/11/2024 9:45:19 PM |
Chg.+0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+6.58% |
0.830 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
Qorvo Inc |
92.7954 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW933Y |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.7954 USD |
Maturity: |
Endless |
Issue date: |
5/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
11.09 |
Knock-out: |
96.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8532 |
Distance to knock-out %: |
3.13% |
Distance to strike price: |
6.369 |
Distance to strike price %: |
6.98% |
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 %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.600 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.57% |
1 Month |
|
|
-30.77% |
3 Months |
|
|
-72.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.660 |
1M High / 1M Low: |
1.400 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.875 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
352.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |