Soc. Generale Knock-Out QRVO
/ DE000SQ0HQD4
Soc. Generale Knock-Out QRVO/ DE000SQ0HQD4 /
2024-09-26 5:50:05 PM |
Chg.+0.14 |
Bid6:19:15 PM |
Ask6:19:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.96EUR |
+4.96% |
2.94 Bid Size: 25,000 |
2.97 Ask Size: 25,000 |
Qorvo Inc |
70.7659 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ0HQD |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
70.7659 USD |
Maturity: |
Endless |
Issue date: |
2022-09-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
70.7659 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.1649 |
Distance to knock-out %: |
29.93% |
Distance to strike price: |
27.1649 |
Distance to strike price %: |
29.93% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.00 |
High: |
3.09 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
-23.12% |
3 Months |
|
|
-29.19% |
YTD |
|
|
-33.33% |
1 Year |
|
|
-0.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.03 |
2.82 |
1M High / 1M Low: |
4.10 |
2.65 |
6M High / 6M Low: |
5.56 |
2.61 |
High (YTD): |
2024-07-16 |
5.56 |
Low (YTD): |
2024-05-03 |
2.61 |
52W High: |
2024-07-16 |
5.56 |
52W Low: |
2023-11-02 |
2.00 |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.79 |
Avg. volume 6M: |
|
4.65 |
Avg. price 1Y: |
|
3.64 |
Avg. volume 1Y: |
|
4.69 |
Volatility 1M: |
|
113.03% |
Volatility 6M: |
|
109.42% |
Volatility 1Y: |
|
97.09% |
Volatility 3Y: |
|
- |