Soc. Generale Knock-Out QRVO/  DE000SW2EQ70  /

EUWAX
9/20/2024  9:45:17 PM Chg.-0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.08EUR -3.24% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 45.8765 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: 45.8765 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 45.8765
Knock-out violated on: -
Distance to knock-out: 49.0211
Distance to knock-out %: 54.40%
Distance to strike price: 49.0211
Distance to strike price %: 54.40%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.77%
1 Month
  -13.31%
3 Months
  -21.48%
YTD
  -22.09%
1 Year  
+1.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.88
1M High / 1M Low: 6.34 4.88
6M High / 6M Low: 7.77 4.82
High (YTD): 7/16/2024 7.77
Low (YTD): 5/3/2024 4.82
52W High: 7/16/2024 7.77
52W Low: 11/2/2023 4.14
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.64
Avg. volume 1M:   0.00
Avg. price 6M:   6.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.82
Avg. volume 1Y:   0.00
Volatility 1M:   73.97%
Volatility 6M:   69.62%
Volatility 1Y:   60.31%
Volatility 3Y:   -