Soc. Generale Knock-Out QRVO
/ DE000SW3BWA7
Soc. Generale Knock-Out QRVO/ DE000SW3BWA7 /
2024-09-25 7:42:32 PM |
Chg.-0.23 |
Bid8:20:44 PM |
Ask8:20:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.24EUR |
-6.63% |
3.24 Bid Size: 25,000 |
3.29 Ask Size: 25,000 |
Qorvo Inc |
65.2744 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW3BWA |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.2744 USD |
Maturity: |
Endless |
Issue date: |
2023-09-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.68 |
Knock-out: |
68.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.6741 |
Distance to knock-out %: |
31.03% |
Distance to strike price: |
30.8668 |
Distance to strike price %: |
34.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.21 |
High: |
3.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.18% |
1 Month |
|
|
-27.35% |
3 Months |
|
|
-33.06% |
YTD |
|
|
-32.78% |
1 Year |
|
|
-8.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.48 |
3.11 |
1M High / 1M Low: |
4.55 |
3.10 |
6M High / 6M Low: |
5.97 |
3.05 |
High (YTD): |
2024-07-16 |
5.97 |
Low (YTD): |
2024-05-03 |
3.05 |
52W High: |
2024-07-16 |
5.97 |
52W Low: |
2023-11-02 |
2.41 |
Avg. price 1W: |
|
3.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
101.13% |
Volatility 6M: |
|
96.88% |
Volatility 1Y: |
|
85.42% |
Volatility 3Y: |
|
- |