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Soc. Generale Knock-Out QRVO/  DE000SQ1D722  /

Frankfurt Zert./SG
6/17/2024  3:47:23 PM Chg.-0.130 Bid4:34:11 PM Ask4:34:11 PM Underlying Strike price Expiration date Option type
4.470EUR -2.83% 4.470
Bid Size: 25,000		 4.480
Ask Size: 25,000		 Qorvo Inc 64.1034 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ1D72
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 64.1034 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 64.1034
Knock-out violated on: -
Distance to knock-out: 42.6778
Distance to knock-out %: 41.61%
Distance to strike price: 42.6778
Distance to strike price %: 41.61%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.48%
1 Month  
+38.39%
3 Months
  -1.32%
YTD
  -8.40%
1 Year  
+7.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 3.620
1M High / 1M Low: 4.650 3.090
6M High / 6M Low: 5.460 3.040
High (YTD): 3/4/2024 5.460
Low (YTD): 5/3/2024 3.040
52W High: 3/4/2024 5.460
52W Low: 11/2/2023 2.430
Avg. price 1W:   4.150
Avg. volume 1W:   0.000
Avg. price 1M:   3.440
Avg. volume 1M:   0.000
Avg. price 6M:   4.249
Avg. volume 6M:   0.000
Avg. price 1Y:   3.956
Avg. volume 1Y:   0.000
Volatility 1M:   71.34%
Volatility 6M:   89.70%
Volatility 1Y:   80.00%
Volatility 3Y:   -