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Soc. Generale Knock-Out QRVO/  DE000SU5Q1R3  /

EUWAX
01/08/2024  20:44:29 Chg.+0.47 Bid21:02:12 Ask21:02:12 Underlying Strike price Expiration date Option type
1.94EUR +31.97% 1.93
Bid Size: 50,000		 1.94
Ask Size: 50,000		 Qorvo Inc 151.377 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU5Q1R
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 151.377 USD
Maturity: Endless
Issue date: 13/12/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.74
Knock-out: 143.45
Knock-out violated on: -
Distance to knock-out: -21.7575
Distance to knock-out %: -19.66%
Distance to strike price: -29.17
Distance to strike price %: -26.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.72%
1 Month  
+22.78%
3 Months  
+22.78%
YTD  
+18.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.29
1M High / 1M Low: 1.58 1.02
6M High / 6M Low: 2.58 1.02
High (YTD): 03/05/2024 2.58
Low (YTD): 16/07/2024 1.02
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.40%
Volatility 6M:   132.81%
Volatility 1Y:   -
Volatility 3Y:   -