Soc. Generale Knock-Out QRVO/  DE000SN9MXY0  /

Frankfurt Zert./SG
2024-06-17  2:23:54 PM Chg.-0.200 Bid3:05:16 PM Ask3:05:16 PM Underlying Strike price Expiration date Option type
3.770EUR -5.04% 3.790
Bid Size: 2,000
3.950
Ask Size: 2,000
Qorvo Inc 71.2359 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: 71.2359 USD
Maturity: Endless
Issue date: 2022-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 71.2359
Knock-out violated on: -
Distance to knock-out: 36.0136
Distance to knock-out %: 35.11%
Distance to strike price: 36.0136
Distance to strike price %: 35.11%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.80%
1 Month  
+46.12%
3 Months
  -3.08%
YTD
  -11.50%
1 Year  
+5.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 2.950
1M High / 1M Low: 4.010 2.430
6M High / 6M Low: 4.810 2.400
High (YTD): 2024-03-04 4.810
Low (YTD): 2024-05-03 2.400
52W High: 2024-03-04 4.810
52W Low: 2023-11-02 1.790
Avg. price 1W:   3.496
Avg. volume 1W:   0.000
Avg. price 1M:   2.783
Avg. volume 1M:   0.000
Avg. price 6M:   3.605
Avg. volume 6M:   0.000
Avg. price 1Y:   3.328
Avg. volume 1Y:   0.000
Volatility 1M:   90.66%
Volatility 6M:   106.34%
Volatility 1Y:   96.04%
Volatility 3Y:   -