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Soc. Generale Knock-Out QRVO/  DE000SH4N7P5  /

Frankfurt Zert./SG
7/16/2024  11:06:15 AM Chg.-0.110 Bid11:53:39 AM Ask11:53:39 AM Underlying Strike price Expiration date Option type
7.600EUR -1.43% 7.580
Bid Size: 2,000		 7.730
Ask Size: 2,000		 Qorvo Inc 210.3112 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: 210.3112 USD
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 199.24
Knock-out violated on: -
Distance to knock-out: -66.7444
Distance to knock-out %: -57.50%
Distance to strike price: -76.903
Distance to strike price %: -66.25%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.610
High: 7.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -16.67%
3 Months
  -17.84%
YTD
  -11.22%
1 Year
  -17.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.710
1M High / 1M Low: 9.150 7.710
6M High / 6M Low: 10.640 7.710
High (YTD): 5/2/2024 10.640
Low (YTD): 7/15/2024 7.710
52W High: 11/2/2023 11.640
52W Low: 7/15/2024 7.710
Avg. price 1W:   7.984
Avg. volume 1W:   0.000
Avg. price 1M:   8.587
Avg. volume 1M:   0.000
Avg. price 6M:   9.268
Avg. volume 6M:   0.000
Avg. price 1Y:   9.696
Avg. volume 1Y:   0.000
Volatility 1M:   31.55%
Volatility 6M:   48.59%
Volatility 1Y:   40.27%
Volatility 3Y:   -