Soc. Generale Knock-Out QRVO/  DE000SN3BUB0  /

EUWAX
2024-09-20  9:43:22 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.78EUR -9.18% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 82.8985 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3BUB
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 82.8985 USD
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.06
Knock-out: 82.8985
Knock-out violated on: -
Distance to knock-out: 15.8569
Distance to knock-out %: 17.60%
Distance to strike price: 15.8569
Distance to strike price %: 17.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.61%
1 Month
  -31.01%
3 Months
  -42.39%
YTD
  -47.65%
1 Year
  -4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.57
1M High / 1M Low: 2.99 1.57
6M High / 6M Low: 4.48 1.52
High (YTD): 2024-07-16 4.48
Low (YTD): 2024-05-03 1.52
52W High: 2024-07-16 4.48
52W Low: 2023-11-02 0.95
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   185.07%
Volatility 6M:   152.45%
Volatility 1Y:   142.19%
Volatility 3Y:   -