Soc. Generale Knock-Out QRVO
/ DE000SN4B947
Soc. Generale Knock-Out QRVO/ DE000SN4B947 /
| 2024-05-24 9:41:23 PM |
Chg.+0.150 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+7.58% |
2.150
Bid Size: 3,000 |
2.170
Ask Size: 3,000 |
Qorvo Inc |
75.4729 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4B94 |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.4729 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
75.4729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.0955 |
| Distance to knock-out %: |
16.67% |
| Distance to strike price: |
15.0955 |
| Distance to strike price %: |
16.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.940 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-46.21% |
| 3 Months |
|
|
-43.65% |
| YTD |
|
|
-44.39% |
| 1 Year |
|
|
-29.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.980 |
| 1M High / 1M Low: |
4.100 |
1.960 |
| 6M High / 6M Low: |
4.370 |
1.960 |
| High (YTD): |
2024-03-04 |
4.370 |
| Low (YTD): |
2024-05-03 |
1.960 |
| 52W High: |
2024-03-04 |
4.370 |
| 52W Low: |
2023-11-02 |
1.370 |
| Avg. price 1W: |
|
2.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.410 |
| Avg. volume 1M: |
|
25 |
| Avg. price 6M: |
|
3.219 |
| Avg. volume 6M: |
|
4.032 |
| Avg. price 1Y: |
|
2.944 |
| Avg. volume 1Y: |
|
1.961 |
| Volatility 1M: |
|
192.68% |
| Volatility 6M: |
|
116.67% |
| Volatility 1Y: |
|
107.81% |
| Volatility 3Y: |
|
- |
