Soc. Generale Knock-Out QRVO
/ DE000SH4N7P5
Soc. Generale Knock-Out QRVO/ DE000SH4N7P5 /
| 6/27/2024 9:47:01 PM |
Chg.+0.060 |
Bid8:11:45 AM |
Ask8:11:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.150EUR |
+0.66% |
8.990
Bid Size: 2,000 |
9.190
Ask Size: 2,000 |
Qorvo Inc |
210.2138 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4N7P |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
210.2138 USD |
| Maturity: |
Endless |
| Issue date: |
1/13/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.15 |
| Knock-out: |
199.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-81.3332 |
| Distance to knock-out %: |
-77.48% |
| Distance to strike price: |
-91.3482 |
| Distance to strike price %: |
-87.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.930 |
| High: |
9.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
-11.34% |
| 3 Months |
|
|
+5.78% |
| YTD |
|
|
+6.89% |
| 1 Year |
|
|
-7.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.150 |
8.850 |
| 1M High / 1M Low: |
10.460 |
8.820 |
| 6M High / 6M Low: |
10.640 |
8.180 |
| High (YTD): |
5/2/2024 |
10.640 |
| Low (YTD): |
3/4/2024 |
8.180 |
| 52W High: |
11/2/2023 |
11.640 |
| 52W Low: |
3/4/2024 |
8.180 |
| Avg. price 1W: |
|
9.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.758 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.26% |
| Volatility 6M: |
|
48.95% |
| Volatility 1Y: |
|
40.24% |
| Volatility 3Y: |
|
- |
