Soc. Generale Knock-Out QRVO
/ DE000SW3BWA7
Soc. Generale Knock-Out QRVO/ DE000SW3BWA7 /
| 2024-09-26 11:49:03 AM |
Chg.+0.25 |
Bid12:32:36 PM |
Ask12:32:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
+7.69% |
3.51
Bid Size: 3,000 |
3.77
Ask Size: 3,000 |
Qorvo Inc |
65.2918 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3BWA |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.2918 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.72 |
| Knock-out: |
68.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9043 |
| Distance to knock-out %: |
31.85% |
| Distance to strike price: |
32.0833 |
| Distance to strike price %: |
35.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-18.22% |
| 3 Months |
|
|
-24.08% |
| YTD |
|
|
-27.39% |
| 1 Year |
|
|
+3.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.25 |
| 1M High / 1M Low: |
4.55 |
3.10 |
| 6M High / 6M Low: |
5.97 |
3.05 |
| High (YTD): |
2024-07-16 |
5.97 |
| Low (YTD): |
2024-05-03 |
3.05 |
| 52W High: |
2024-07-16 |
5.97 |
| 52W Low: |
2023-11-02 |
2.41 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.45% |
| Volatility 6M: |
|
97.25% |
| Volatility 1Y: |
|
85.54% |
| Volatility 3Y: |
|
- |
