Soc. Generale Knock-Out QRVO
/ DE000SH69PY5
Soc. Generale Knock-Out QRVO/ DE000SH69PY5 /
| 2024-05-24 1:01:01 PM |
Chg.-0.290 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-15.59% |
1.740
Bid Size: 3,000 |
1.760
Ask Size: 3,000 |
Qorvo Inc |
79.3154 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH69PY |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
79.3154 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.15 |
| Knock-out: |
83.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5705 |
| Distance to knock-out %: |
14.98% |
| Distance to strike price: |
17.4468 |
| Distance to strike price %: |
19.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.29% |
| 1 Month |
|
|
-51.99% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-54.62% |
| 1 Year |
|
|
-24.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.570 |
| 1M High / 1M Low: |
3.590 |
1.440 |
| 6M High / 6M Low: |
3.910 |
1.440 |
| High (YTD): |
2024-03-04 |
3.910 |
| Low (YTD): |
2024-05-03 |
1.440 |
| 52W High: |
2024-03-04 |
3.910 |
| 52W Low: |
2023-11-03 |
0.900 |
| Avg. price 1W: |
|
1.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
213.11% |
| Volatility 6M: |
|
133.14% |
| Volatility 1Y: |
|
135.29% |
| Volatility 3Y: |
|
- |
