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Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

Frankfurt Zert./SG
31/07/2024  14:45:56 Chg.-0.660 Bid15:53:34 Ask15:53:34 Underlying Strike price Expiration date Option type
3.870EUR -14.57% 5.010
Bid Size: 25,000		 5.030
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: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month
  -20.04%
3 Months
  -18.01%
YTD
  -18.87%
1 Year
  -24.85%
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:   -