Soc. Generale Knock-Out QRVO
/ DE000SH4M9R8
Soc. Generale Knock-Out QRVO/ DE000SH4M9R8 /
| 31/07/2024 17:04:31 |
Chg.+0.540 |
Bid17:16:55 |
Ask17:16:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
+11.92% |
5.120
Bid Size: 25,000 |
5.140
Ask Size: 25,000 |
Qorvo Inc |
168.1561 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4M9R |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
168.1561 USD |
| Maturity: |
Endless |
| Issue date: |
13/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.44 |
| Knock-out: |
159.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.5411 |
| Distance to knock-out %: |
-31.82% |
| Distance to strike price: |
-43.7808 |
| Distance to strike price %: |
-39.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.090 |
| High: |
5.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+4.75% |
| 3 Months |
|
|
+7.42% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
-1.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.530 |
4.130 |
| 1M High / 1M Low: |
4.710 |
3.530 |
| 6M High / 6M Low: |
6.720 |
3.530 |
| High (YTD): |
02/05/2024 |
6.720 |
| Low (YTD): |
16/07/2024 |
3.530 |
| 52W High: |
02/11/2023 |
7.690 |
| 52W Low: |
16/07/2024 |
3.530 |
| Avg. price 1W: |
|
4.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.754 |
| Avg. volume 1Y: |
|
23.438 |
| Volatility 1M: |
|
91.89% |
| Volatility 6M: |
|
91.28% |
| Volatility 1Y: |
|
72.62% |
| Volatility 3Y: |
|
- |
