Soc. Generale Knock-Out QRVO
/ DE000SN3BUB0
Soc. Generale Knock-Out QRVO/ DE000SN3BUB0 /
| 2024-05-23 5:30:50 PM |
Chg.-0.130 |
Bid6:22:28 PM |
Ask6:22:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-7.26% |
1.650
Bid Size: 25,000 |
1.670
Ask Size: 25,000 |
Qorvo Inc |
80.2324 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: |
80.2324 USD |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.94 |
| Knock-out: |
80.2324 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.4133 |
| Distance to knock-out %: |
18.13% |
| Distance to strike price: |
16.4133 |
| Distance to strike price %: |
18.13% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.820 |
| High: |
1.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.09% |
| 1 Month |
|
|
-39.64% |
| 3 Months |
|
|
-49.39% |
| YTD |
|
|
-51.46% |
| 1 Year |
|
|
-19.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.710 |
| 1M High / 1M Low: |
3.650 |
1.540 |
| 6M High / 6M Low: |
3.970 |
1.540 |
| High (YTD): |
2024-03-04 |
3.970 |
| Low (YTD): |
2024-05-03 |
1.540 |
| 52W High: |
2024-03-04 |
3.970 |
| 52W Low: |
2023-11-02 |
0.950 |
| Avg. price 1W: |
|
1.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
219.28% |
| Volatility 6M: |
|
133.73% |
| Volatility 1Y: |
|
129.82% |
| Volatility 3Y: |
|
- |
