Soc. Generale Knock-Out QRVO
/ DE000SH4TMW1
Soc. Generale Knock-Out QRVO/ DE000SH4TMW1 /
2024-09-09 9:51:30 PM |
Chg.-0.020 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.960EUR |
-0.50% |
3.930 Bid Size: 3,000 |
3.960 Ask Size: 3,000 |
Qorvo Inc |
148.3334 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4TMW |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
148.3334 USD |
Maturity: |
Endless |
Issue date: |
2022-01-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.31 |
Knock-out: |
148.3334 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.8099 |
Distance to knock-out %: |
-45.45% |
Distance to strike price: |
-41.8099 |
Distance to strike price %: |
-45.45% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.850 |
High: |
3.960 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.08% |
1 Month |
|
|
+2.59% |
3 Months |
|
|
-12.39% |
YTD |
|
|
+29.41% |
1 Year |
|
|
-12.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.980 |
2.910 |
1M High / 1M Low: |
3.980 |
2.910 |
6M High / 6M Low: |
4.910 |
1.830 |
High (YTD): |
2024-05-03 |
4.910 |
Low (YTD): |
2024-07-16 |
1.830 |
52W High: |
2023-11-02 |
5.890 |
52W Low: |
2024-07-16 |
1.830 |
Avg. price 1W: |
|
3.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.480 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.926 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.73% |
Volatility 6M: |
|
145.70% |
Volatility 1Y: |
|
118.07% |
Volatility 3Y: |
|
- |