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Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

Frankfurt Zert./SG
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:   -