Soc. Generale Knock-Out QRVO/  DE000SN9MXY0  /

Frankfurt Zert./SG
2024-09-26  8:51:18 AM Chg.+0.100 Bid9:16:09 AM Ask9:16:09 AM Underlying Strike price Expiration date Option type
2.690EUR +3.86% 2.760
Bid Size: 3,000
2.980
Ask Size: 3,000
Qorvo Inc 73.1838 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN9MXY
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 73.1838 USD
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 73.1838
Knock-out violated on: -
Distance to knock-out: 23.8011
Distance to knock-out %: 26.69%
Distance to strike price: 23.8011
Distance to strike price %: 26.69%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -25.90%
3 Months
  -31.90%
YTD
  -36.85%
1 Year
  -3.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.590
1M High / 1M Low: 3.900 2.440
6M High / 6M Low: 5.320 2.400
High (YTD): 2024-07-16 5.320
Low (YTD): 2024-05-03 2.400
52W High: 2024-07-16 5.320
52W Low: 2023-11-02 1.790
Avg. price 1W:   2.696
Avg. volume 1W:   0.000
Avg. price 1M:   3.089
Avg. volume 1M:   0.000
Avg. price 6M:   3.567
Avg. volume 6M:   0.000
Avg. price 1Y:   3.422
Avg. volume 1Y:   0.000
Volatility 1M:   118.49%
Volatility 6M:   113.73%
Volatility 1Y:   102.62%
Volatility 3Y:   -