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Soc. Generale Knock-Out QRVO/  DE000SW2EQ39  /

Frankfurt Zert./SG
2024-05-24  9:50:16 PM Chg.+0.120 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
7.940EUR +1.53% 7.960
Bid Size: 3,000		 7.980
Ask Size: 3,000		 Qorvo Inc 11.7596 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EQ3
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 11.7596 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 12.39
Knock-out violated on: -
Distance to knock-out: 79.1459
Distance to knock-out %: 87.39%
Distance to strike price: 79.7271
Distance to strike price %: 88.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.780
High: 7.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.14%
3 Months
  -15.71%
YTD
  -14.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 7.820
1M High / 1M Low: 9.930 7.780
6M High / 6M Low: 10.040 7.490
High (YTD): 2024-03-04 10.040
Low (YTD): 2024-05-03 7.780
52W High: - -
52W Low: - -
Avg. price 1W:   7.958
Avg. volume 1W:   0.000
Avg. price 1M:   8.238
Avg. volume 1M:   0.000
Avg. price 6M:   8.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.34%
Volatility 6M:   44.06%
Volatility 1Y:   -
Volatility 3Y:   -