Soc. Generale Knock-Out QRVO/  DE000SN4B947  /

EUWAX
2024-06-24  8:39:30 PM Chg.+0.12 Bid9:33:06 PM Ask9:33:06 PM Underlying Strike price Expiration date Option type
3.67EUR +3.38% 3.69
Bid Size: 25,000
3.70
Ask Size: 25,000
Qorvo Inc 76.1093 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN4B94
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 76.1093 -
Maturity: Endless
Issue date: 2022-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 76.1093
Knock-out violated on: -
Distance to knock-out: 25.2118
Distance to knock-out %: 24.88%
Distance to strike price: 25.2118
Distance to strike price %: 24.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+73.11%
3 Months
  -1.34%
YTD
  -4.18%
1 Year  
+37.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.55
1M High / 1M Low: 3.68 2.00
6M High / 6M Low: 4.41 1.95
High (YTD): 2024-03-04 4.41
Low (YTD): 2024-05-03 1.95
52W High: 2024-03-04 4.41
52W Low: 2023-11-02 1.37
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   4.03
Avg. price 1Y:   2.93
Avg. volume 1Y:   1.97
Volatility 1M:   92.59%
Volatility 6M:   117.63%
Volatility 1Y:   108.53%
Volatility 3Y:   -