Soc. Generale Knock-Out QRVO/  DE000SY07LQ5  /

Frankfurt Zert./SG
02/08/2024  21:48:07 Chg.-0.260 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
1.060EUR -19.70% 1.080
Bid Size: 3,000
1.100
Ask Size: 3,000
Qorvo Inc 97.0909 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY07LQ
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 97.0909 USD
Maturity: Endless
Issue date: 04/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.24
Knock-out: 97.0909
Knock-out violated on: -
Distance to knock-out: 5.4157
Distance to knock-out %: 5.74%
Distance to strike price: 5.4157
Distance to strike price %: 5.74%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.65%
1 Month
  -44.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 1.060
1M High / 1M Low: 3.070 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   2.305
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -