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Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

Frankfurt Zert./SG
8/1/2024  9:50:47 PM Chg.+0.740 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
5.270EUR +16.34% 5.310
Bid Size: 3,000		 5.330
Ask Size: 3,000		 Qorvo Inc 168.1604 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: 168.1604 USD
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 159.36
Knock-out violated on: -
Distance to knock-out: -36.4381
Distance to knock-out %: -32.92%
Distance to strike price: -44.6755
Distance to strike price %: -40.36%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 5.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+11.89%
3 Months  
+11.65%
YTD  
+10.48%
1 Year  
+2.93%
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): 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:   4.370
Avg. volume 1W:   0.000
Avg. price 1M:   4.251
Avg. volume 1M:   0.000
Avg. price 6M:   5.206
Avg. volume 6M:   0.000
Avg. price 1Y:   5.751
Avg. volume 1Y:   23.438
Volatility 1M:   89.68%
Volatility 6M:   90.21%
Volatility 1Y:   72.62%
Volatility 3Y:   -