Soc. Generale Knock-Out QRVO/  DE000SW933Y5  /

Frankfurt Zert./SG
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:   -