Soc. Generale Knock-Out QRVO
/ DE000SH4M9R8
Soc. Generale Knock-Out QRVO/ DE000SH4M9R8 /
9/6/2024 9:38:31 PM |
Chg.+0.330 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.720EUR |
+6.12% |
5.740 Bid Size: 3,000 |
5.770 Ask Size: 3,000 |
Qorvo Inc |
168.3081 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4M9R |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
168.3081 USD |
Maturity: |
Endless |
Issue date: |
1/13/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.61 |
Knock-out: |
159.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
-51.8525 |
Distance to knock-out %: |
-56.36% |
Distance to strike price: |
-59.8343 |
Distance to strike price %: |
-65.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.350 |
High: |
5.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+18.43% |
1 Month |
|
|
-6.08% |
3 Months |
|
|
-9.49% |
YTD |
|
|
+19.92% |
1 Year |
|
|
-10.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.720 |
4.660 |
1M High / 1M Low: |
6.090 |
4.660 |
6M High / 6M Low: |
6.720 |
3.530 |
High (YTD): |
5/2/2024 |
6.720 |
Low (YTD): |
7/16/2024 |
3.530 |
52W High: |
11/2/2023 |
7.690 |
52W Low: |
7/16/2024 |
3.530 |
Avg. price 1W: |
|
5.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.240 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.699 |
Avg. volume 1Y: |
|
23.438 |
Volatility 1M: |
|
86.23% |
Volatility 6M: |
|
92.41% |
Volatility 1Y: |
|
76.40% |
Volatility 3Y: |
|
- |