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Soc. Generale Knock-Out QRVO/  DE000SN96307  /

Frankfurt Zert./SG
2024-05-24  9:35:44 PM Chg.+0.140 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.350EUR +11.57% 1.370
Bid Size: 3,000		 1.390
Ask Size: 3,000		 Qorvo Inc 83.8832 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9630
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 83.8832 USD
Maturity: Endless
Issue date: 2022-09-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.52
Knock-out: 83.8832
Knock-out violated on: -
Distance to knock-out: 13.2357
Distance to knock-out %: 14.61%
Distance to strike price: 13.2357
Distance to strike price %: 14.61%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -57.55%
3 Months
  -55.30%
YTD
  -56.59%
1 Year
  -41.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.210
1M High / 1M Low: 3.320 1.180
6M High / 6M Low: 3.650 1.180
High (YTD): 2024-03-04 3.650
Low (YTD): 2024-05-03 1.180
52W High: 2024-03-04 3.650
52W Low: 2023-11-02 0.640
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.637
Avg. volume 1M:   0.000
Avg. price 6M:   2.465
Avg. volume 6M:   0.000
Avg. price 1Y:   2.207
Avg. volume 1Y:   0.000
Volatility 1M:   248.49%
Volatility 6M:   151.87%
Volatility 1Y:   151.76%
Volatility 3Y:   -