Soc. Generale Knock-Out QRVO/  DE000SH69PY5  /

Frankfurt Zert./SG
2024-09-26  8:55:04 AM Chg.+0.110 Bid9:43:26 AM Ask9:43:26 AM Underlying Strike price Expiration date Option type
1.850EUR +6.32% 1.920
Bid Size: 3,000
2.140
Ask Size: 3,000
Qorvo Inc 82.0158 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH69PY
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 82.0158 USD
Maturity: Endless
Issue date: 2022-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 86.48
Knock-out violated on: -
Distance to knock-out: 11.9025
Distance to knock-out %: 13.35%
Distance to strike price: 15.9111
Distance to strike price %: 17.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -33.45%
3 Months
  -41.64%
YTD
  -46.53%
1 Year
  -8.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.740
1M High / 1M Low: 3.050 1.590
6M High / 6M Low: 4.330 1.380
High (YTD): 2024-07-17 4.330
Low (YTD): 2024-05-30 1.380
52W High: 2024-07-17 4.330
52W Low: 2023-11-03 0.900
Avg. price 1W:   1.838
Avg. volume 1W:   0.000
Avg. price 1M:   2.244
Avg. volume 1M:   0.000
Avg. price 6M:   2.629
Avg. volume 6M:   0.000
Avg. price 1Y:   2.521
Avg. volume 1Y:   0.000
Volatility 1M:   171.21%
Volatility 6M:   162.22%
Volatility 1Y:   151.99%
Volatility 3Y:   -