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Soc. Generale Knock-Out QRVO/  DE000SQ1D722  /

EUWAX
6/21/2024  9:47:12 PM Chg.+0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.66EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 64.1728 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: 64.1728 USD
Maturity: Endless
Issue date: 10/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 64.1728
Knock-out violated on: -
Distance to knock-out: 41.2611
Distance to knock-out %: 40.74%
Distance to strike price: 41.2611
Distance to strike price %: 40.74%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+51.79%
3 Months
  -2.71%
YTD
  -3.72%
1 Year  
+27.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.62
1M High / 1M Low: 4.79 3.07
6M High / 6M Low: 5.47 3.05
High (YTD): 3/4/2024 5.47
Low (YTD): 5/3/2024 3.05
52W High: 3/4/2024 5.47
52W Low: 11/2/2023 2.42
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   66.00%
Volatility 6M:   90.12%
Volatility 1Y:   79.28%
Volatility 3Y:   -