Soc. Generale Knock-Out QRVO
/ DE000SH69PY5
Soc. Generale Knock-Out QRVO/ DE000SH69PY5 /
| 2024-06-21 9:12:30 AM |
Chg.-0.180 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.970EUR |
-5.71% |
3.140
Bid Size: 3,000 |
3.150
Ask Size: 3,000 |
Qorvo Inc |
79.9193 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: |
79.9193 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
84.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.5679 |
| Distance to knock-out %: |
22.28% |
| Distance to strike price: |
26.534 |
| Distance to strike price %: |
26.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
2.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+89.17% |
| 3 Months |
|
|
-13.41% |
| YTD |
|
|
-14.16% |
| 1 Year |
|
|
+12.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.150 |
2.950 |
| 1M High / 1M Low: |
3.150 |
1.380 |
| 6M High / 6M Low: |
3.910 |
1.380 |
| High (YTD): |
2024-03-04 |
3.910 |
| Low (YTD): |
2024-05-30 |
1.380 |
| 52W High: |
2024-03-04 |
3.910 |
| 52W Low: |
2023-11-03 |
0.900 |
| Avg. price 1W: |
|
3.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.39% |
| Volatility 6M: |
|
139.49% |
| Volatility 1Y: |
|
136.98% |
| Volatility 3Y: |
|
- |
