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Soc. Generale Knock-Out QRVO/  DE000SW2EQ70  /

Frankfurt Zert./SG
6/24/2024  9:49:43 PM Chg.+0.070 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
6.540EUR +1.08% 6.460
Bid Size: 3,000		 6.470
Ask Size: 3,000		 Qorvo Inc 44.7996 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2EQ7
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 44.7996 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 44.7996
Knock-out violated on: -
Distance to knock-out: 59.4046
Distance to knock-out %: 58.63%
Distance to strike price: 59.4046
Distance to strike price %: 58.63%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.390
High: 6.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+31.06%
3 Months  
+1.08%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 6.420
1M High / 1M Low: 6.590 4.870
6M High / 6M Low: 7.190 4.820
High (YTD): 3/4/2024 7.190
Low (YTD): 5/3/2024 4.820
52W High: - -
52W Low: - -
Avg. price 1W:   6.498
Avg. volume 1W:   0.000
Avg. price 1M:   5.654
Avg. volume 1M:   0.000
Avg. price 6M:   6.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.64%
Volatility 6M:   64.36%
Volatility 1Y:   -
Volatility 3Y:   -