Soc. Generale Knock-Out QRVO/  DE000SN4B947  /

Frankfurt Zert./SG
2024-06-06  11:20:32 AM Chg.-0.020 Bid12:02:23 PM Ask12:02:23 PM Underlying Strike price Expiration date Option type
2.180EUR -0.91% 2.170
Bid Size: 3,000
2.320
Ask Size: 3,000
Qorvo Inc 75.739 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4B94
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 75.739 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 75.739
Knock-out violated on: -
Distance to knock-out: 13.557
Distance to knock-out %: 15.18%
Distance to strike price: 13.557
Distance to strike price %: 15.18%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+8.46%
3 Months
  -44.53%
YTD
  -43.08%
1 Year
  -18.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.010
1M High / 1M Low: 2.330 1.980
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:   2.074
Avg. volume 1W:   0.000
Avg. price 1M:   2.123
Avg. volume 1M:   21.739
Avg. price 6M:   3.200
Avg. volume 6M:   4
Avg. price 1Y:   2.919
Avg. volume 1Y:   1.953
Volatility 1M:   71.87%
Volatility 6M:   116.26%
Volatility 1Y:   107.59%
Volatility 3Y:   -