Soc. Generale Knock-Out QRVO
/ DE000SQ1D722
Soc. Generale Knock-Out QRVO/ DE000SQ1D722 /
| 25/09/2024 18:39:00 |
Chg.-0.18 |
Bid19:17:36 |
Ask19:17:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-5.20% |
3.26
Bid Size: 25,000 |
3.29
Ask Size: 25,000 |
Qorvo Inc |
65.8563 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D72 |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.8563 USD |
| Maturity: |
Endless |
| Issue date: |
04/10/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.70 |
| Knock-out: |
65.8563 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.347 |
| Distance to knock-out %: |
34.03% |
| Distance to strike price: |
30.347 |
| Distance to strike price %: |
34.03% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-26.79% |
| 3 Months |
|
|
-31.95% |
| YTD |
|
|
-32.23% |
| 1 Year |
|
|
-7.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.12 |
| 1M High / 1M Low: |
4.53 |
3.10 |
| 6M High / 6M Low: |
6.01 |
3.05 |
| High (YTD): |
16/07/2024 |
6.01 |
| Low (YTD): |
03/05/2024 |
3.05 |
| 52W High: |
16/07/2024 |
6.01 |
| 52W Low: |
02/11/2023 |
2.42 |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.19% |
| Volatility 6M: |
|
97.03% |
| Volatility 1Y: |
|
85.83% |
| Volatility 3Y: |
|
- |
