Soc. Generale Knock-Out QRVO/  DE000SQ0YHS6  /

EUWAX
6/14/2024  9:49:13 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.26EUR -2.40% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 77.6505 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ0YHS
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 77.6505 USD
Maturity: Endless
Issue date: 9/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 81.93
Knock-out violated on: -
Distance to knock-out: 26.0164
Distance to knock-out %: 25.37%
Distance to strike price: 30.0141
Distance to strike price %: 29.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.59%
1 Month  
+53.05%
3 Months  
+0.93%
YTD
  -9.19%
1 Year  
+8.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.30
1M High / 1M Low: 3.34 1.78
6M High / 6M Low: 4.16 1.73
High (YTD): 3/4/2024 4.16
Low (YTD): 5/3/2024 1.73
52W High: 3/4/2024 4.16
52W Low: 11/2/2023 1.15
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.69
Avg. volume 1Y:   0.00
Volatility 1M:   120.46%
Volatility 6M:   125.99%
Volatility 1Y:   119.14%
Volatility 3Y:   -