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Soc. Generale Knock-Out QRVO/  DE000SW2EQ70  /

Frankfurt Zert./SG
26/09/2024  11:27:44 Chg.+0.270 Bid11:32:16 Ask11:32:16 Underlying Strike price Expiration date Option type
5.310EUR +5.36% 5.320
Bid Size: 3,000		 5.490
Ask Size: 3,000		 Qorvo Inc 45.9497 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EQ7
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 45.9497 USD
Maturity: Endless
Issue date: 17/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 45.9497
Knock-out violated on: -
Distance to knock-out: 49.4619
Distance to knock-out %: 54.51%
Distance to strike price: 49.4619
Distance to strike price %: 54.51%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -12.23%
3 Months
  -17.29%
YTD
  -18.68%
1 Year  
+3.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.040
1M High / 1M Low: 6.350 4.880
6M High / 6M Low: 7.790 4.820
High (YTD): 16/07/2024 7.790
Low (YTD): 03/05/2024 4.820
52W High: 16/07/2024 7.790
52W Low: 02/11/2023 4.140
Avg. price 1W:   5.140
Avg. volume 1W:   0.000
Avg. price 1M:   5.538
Avg. volume 1M:   0.000
Avg. price 6M:   6.011
Avg. volume 6M:   0.000
Avg. price 1Y:   5.815
Avg. volume 1Y:   0.000
Volatility 1M:   67.66%
Volatility 6M:   69.07%
Volatility 1Y:   60.08%
Volatility 3Y:   -