Soc. Generale Knock-Out QRVO
/ DE000SN9MXY0
Soc. Generale Knock-Out QRVO/ DE000SN9MXY0 /
| 2024-06-25 4:58:13 PM |
Chg.-0.03 |
Bid6:25:14 PM |
Ask6:25:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-0.73% |
4.14
Bid Size: 25,000 |
4.15
Ask Size: 25,000 |
Qorvo Inc |
71.3902 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: |
71.3902 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
71.3902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.2648 |
| Distance to knock-out %: |
37.12% |
| Distance to strike price: |
39.2648 |
| Distance to strike price %: |
37.12% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
4.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+60.39% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
+32.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.95 |
| 1M High / 1M Low: |
4.12 |
2.44 |
| 6M High / 6M Low: |
4.83 |
2.40 |
| High (YTD): |
2024-03-04 |
4.83 |
| Low (YTD): |
2024-05-03 |
2.40 |
| 52W High: |
2024-03-04 |
4.83 |
| 52W Low: |
2023-11-02 |
1.79 |
| Avg. price 1W: |
|
4.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
81.22% |
| Volatility 6M: |
|
104.53% |
| Volatility 1Y: |
|
94.36% |
| Volatility 3Y: |
|
- |
