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Soc. Generale Knock-Out QRVO/  DE000SW2EQ39  /

Frankfurt Zert./SG
2024-06-20  9:39:18 PM Chg.-0.050 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
9.430EUR -0.53% 9.440
Bid Size: 3,000		 9.450
Ask Size: 3,000		 Qorvo Inc 11.8459 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2EQ3
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 11.8459 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 12.48
Knock-out violated on: -
Distance to knock-out: 91.3925
Distance to knock-out %: 88.73%
Distance to strike price: 91.9825
Distance to strike price %: 89.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+18.47%
3 Months
  -0.74%
YTD  
+1.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 9.430
1M High / 1M Low: 9.590 7.820
6M High / 6M Low: 10.040 7.780
High (YTD): 2024-03-04 10.040
Low (YTD): 2024-05-03 7.780
52W High: - -
52W Low: - -
Avg. price 1W:   9.504
Avg. volume 1W:   0.000
Avg. price 1M:   8.440
Avg. volume 1M:   0.000
Avg. price 6M:   8.897
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.45%
Volatility 6M:   44.08%
Volatility 1Y:   -
Volatility 3Y:   -