Soc. Generale Knock-Out QRVO/  DE000SQ0YD83  /

Frankfurt Zert./SG
2024-05-24  9:36:01 PM Chg.+0.140 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.990EUR +4.91% 3.010
Bid Size: 3,000
3.030
Ask Size: 3,000
Qorvo Inc 66.0398 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YD8
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 66.0398 USD
Maturity: Endless
Issue date: 2022-09-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.98
Knock-out: 66.0398
Knock-out violated on: -
Distance to knock-out: 29.6857
Distance to knock-out %: 32.78%
Distance to strike price: 29.6857
Distance to strike price %: 32.78%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 3.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -38.22%
3 Months
  -35.42%
YTD
  -35.84%
1 Year
  -21.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.850
1M High / 1M Low: 4.970 2.830
6M High / 6M Low: 5.240 2.830
High (YTD): 2024-03-04 5.240
Low (YTD): 2024-05-03 2.830
52W High: 2024-03-04 5.240
52W Low: 2023-11-02 2.220
Avg. price 1W:   3.004
Avg. volume 1W:   0.000
Avg. price 1M:   3.281
Avg. volume 1M:   0.000
Avg. price 6M:   4.071
Avg. volume 6M:   0.000
Avg. price 1Y:   3.774
Avg. volume 1Y:   0.000
Volatility 1M:   156.36%
Volatility 6M:   92.69%
Volatility 1Y:   81.87%
Volatility 3Y:   -