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Soc. Generale Knock-Out QRVO/  DE000SN3BUB0  /

Frankfurt Zert./SG
2024-06-05  9:37:26 PM Chg.+0.160 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.770EUR +9.94% 1.800
Bid Size: 3,000		 1.820
Ask Size: 3,000		 Qorvo Inc 80.5369 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BUB
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 80.5369 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.44
Knock-out: 80.5369
Knock-out violated on: -
Distance to knock-out: 15.7724
Distance to knock-out %: 17.57%
Distance to strike price: 15.7724
Distance to strike price %: 17.57%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.560
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.74%
1 Month  
+14.94%
3 Months
  -45.20%
YTD
  -48.25%
1 Year
  -19.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.560
1M High / 1M Low: 1.910 1.540
6M High / 6M Low: 3.970 1.540
High (YTD): 2024-03-04 3.970
Low (YTD): 2024-05-23 1.540
52W High: 2024-03-04 3.970
52W Low: 2023-11-02 0.950
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.679
Avg. volume 1M:   0.000
Avg. price 6M:   2.770
Avg. volume 6M:   0.000
Avg. price 1Y:   2.498
Avg. volume 1Y:   0.000
Volatility 1M:   92.22%
Volatility 6M:   134.22%
Volatility 1Y:   128.34%
Volatility 3Y:   -