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Soc. Generale Knock-Out QRVO/  DE000SN3BV33  /

Frankfurt Zert./SG
2024-05-28  8:46:22 AM Chg.-0.060 Bid9:14:19 AM Ask9:14:19 AM Underlying Strike price Expiration date Option type
2.120EUR -2.75% 2.250
Bid Size: 3,000		 2.520
Ask Size: 3,000		 Qorvo Inc 123.1989 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN3BV3
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 123.1989 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 123.1989
Knock-out violated on: -
Distance to knock-out: -23.0023
Distance to knock-out %: -25.40%
Distance to strike price: -23.0023
Distance to strike price %: -25.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month  
+207.25%
3 Months  
+98.13%
YTD  
+152.38%
1 Year  
+1.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.180
1M High / 1M Low: 2.620 0.570
6M High / 6M Low: 2.720 0.330
High (YTD): 2024-05-02 2.620
Low (YTD): 2024-03-04 0.330
52W High: 2023-11-02 3.570
52W Low: 2024-03-04 0.330
Avg. price 1W:   2.336
Avg. volume 1W:   0.000
Avg. price 1M:   2.215
Avg. volume 1M:   0.000
Avg. price 6M:   1.456
Avg. volume 6M:   0.000
Avg. price 1Y:   1.881
Avg. volume 1Y:   0.000
Volatility 1M:   1,075.65%
Volatility 6M:   585.27%
Volatility 1Y:   422.72%
Volatility 3Y:   -