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Soc. Generale Knock-Out QRVO/  DE000SH69PY5  /

Frankfurt Zert./SG
6/24/2024  11:42:44 AM Chg.+0.100 Bid6:08:13 PM Ask6:08:13 PM Underlying Strike price Expiration date Option type
3.070EUR +3.37% 3.270
Bid Size: 25,000		 3.280
Ask Size: 25,000		 Qorvo Inc 79.9842 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH69PY
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 79.9842 USD
Maturity: Endless
Issue date: 5/17/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 84.16
Knock-out violated on: -
Distance to knock-out: 22.5771
Distance to knock-out %: 22.28%
Distance to strike price: 26.4842
Distance to strike price %: 26.14%

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: 3.070
High: 3.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+95.54%
3 Months
  -10.50%
YTD
  -11.27%
1 Year  
+16.73%
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): 3/4/2024 3.910
Low (YTD): 5/30/2024 1.380
52W High: 3/4/2024 3.910
52W Low: 11/3/2023 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:   -