Soc. Generale Knock-Out QRVO/  DE000SN0ZEN4  /

EUWAX
2024-09-26  3:38:21 PM Chg.+0.11 Bid4:18:01 PM Ask4:18:01 PM Underlying Strike price Expiration date Option type
1.28EUR +9.40% 1.28
Bid Size: 50,000
1.29
Ask Size: 50,000
Qorvo Inc 76.4335 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0ZEN
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 76.4335 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 76.4335
Knock-out violated on: -
Distance to knock-out: 14.3135
Distance to knock-out %: 15.77%
Distance to strike price: 14.3135
Distance to strike price %: 15.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.81%
3 Months
  -30.05%
YTD
  -35.35%
1 Year  
+2.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.17
1M High / 1M Low: 1.80 1.08
6M High / 6M Low: 2.54 1.06
High (YTD): 2024-07-16 2.54
Low (YTD): 2024-05-03 1.06
52W High: 2024-07-16 2.54
52W Low: 2023-11-02 0.75
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   135.98%
Volatility 6M:   124.43%
Volatility 1Y:   112.05%
Volatility 3Y:   -