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Soc. Generale Knock-Out QRVO/  DE000SH4N7P5  /

EUWAX
8/1/2024  9:44:14 PM Chg.- Bid8:26:33 AM Ask8:26:33 AM Underlying Strike price Expiration date Option type
9.25EUR - 9.24
Bid Size: 2,000		 9.43
Ask Size: 2,000		 Qorvo Inc 210.3977 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4N7P
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 210.3977 USD
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 199.39
Knock-out violated on: -
Distance to knock-out: -73.3935
Distance to knock-out %: -66.31%
Distance to strike price: -83.697
Distance to strike price %: -75.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.29
High: 9.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.34%
1 Month  
+8.06%
3 Months
  -13.15%
YTD  
+7.93%
1 Year
  -0.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.25 8.03
1M High / 1M Low: 9.25 7.44
6M High / 6M Low: 10.65 7.44
High (YTD): 5/2/2024 10.65
Low (YTD): 7/16/2024 7.44
52W High: 11/2/2023 11.64
52W Low: 7/16/2024 7.44
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.17
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   9.65
Avg. volume 1Y:   0.00
Volatility 1M:   54.97%
Volatility 6M:   50.84%
Volatility 1Y:   41.83%
Volatility 3Y:   -