OverviewChartNewsTraderScreen

Soc. Generale Knock-Out QRVO/  DE000SN3ENP9  /

Frankfurt Zert./SG
24/06/2024  21:47:23 Chg.+0.120 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
3.420EUR +3.64% 3.310
Bid Size: 3,000		 3.320
Ask Size: 3,000		 Qorvo Inc 78.542 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3ENP
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 78.542 USD
Maturity: Endless
Issue date: 15/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.16
Knock-out: 78.542
Knock-out violated on: -
Distance to knock-out: 27.8336
Distance to knock-out %: 27.47%
Distance to strike price: 27.8336
Distance to strike price %: 27.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+81.91%
3 Months
  -2.01%
YTD
  -5.79%
1 Year  
+39.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.260
1M High / 1M Low: 3.450 1.770
6M High / 6M Low: 4.150 1.730
High (YTD): 04/03/2024 4.150
Low (YTD): 03/05/2024 1.730
52W High: 04/03/2024 4.150
52W Low: 02/11/2023 1.160
Avg. price 1W:   3.352
Avg. volume 1W:   0.000
Avg. price 1M:   2.456
Avg. volume 1M:   0.000
Avg. price 6M:   2.947
Avg. volume 6M:   0.000
Avg. price 1Y:   2.705
Avg. volume 1Y:   0.000
Volatility 1M:   106.08%
Volatility 6M:   128.57%
Volatility 1Y:   119.20%
Volatility 3Y:   -