Soc. Generale Knock-Out QRVO/  DE000SQ1D722  /

EUWAX
2024-05-24  9:49:43 PM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.20EUR +4.23% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 63.6879 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D72
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 63.6879 USD
Maturity: Endless
Issue date: 2022-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 63.6879
Knock-out violated on: -
Distance to knock-out: 31.8539
Distance to knock-out %: 35.17%
Distance to strike price: 31.8539
Distance to strike price %: 35.17%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -36.88%
3 Months
  -33.75%
YTD
  -33.88%
1 Year
  -20.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.07
1M High / 1M Low: 5.19 3.05
6M High / 6M Low: 5.47 3.05
High (YTD): 2024-03-04 5.47
Low (YTD): 2024-05-03 3.05
52W High: 2024-03-04 5.47
52W Low: 2023-11-02 2.42
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   150.11%
Volatility 6M:   88.71%
Volatility 1Y:   78.36%
Volatility 3Y:   -