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Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

EUWAX
2024-06-28  8:37:44 AM Chg.-0.15 Bid10:24:03 AM Ask10:24:03 AM Underlying Strike price Expiration date Option type
5.05EUR -2.88% 5.08
Bid Size: 2,000		 5.24
Ask Size: 2,000		 Qorvo Inc 168.0133 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4M9R
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 168.0133 USD
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 159.44
Knock-out violated on: -
Distance to knock-out: -43.9306
Distance to knock-out %: -41.85%
Distance to strike price: -51.9372
Distance to strike price %: -49.48%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.05
High: 5.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month
  -21.46%
3 Months  
+6.54%
YTD  
+5.43%
1 Year
  -16.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.90
1M High / 1M Low: 6.57 4.89
6M High / 6M Low: 6.72 4.30
High (YTD): 2024-05-02 6.72
Low (YTD): 2024-03-04 4.30
52W High: 2023-11-02 7.69
52W Low: 2024-03-04 4.30
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   51.07%
Volatility 6M:   86.25%
Volatility 1Y:   68.69%
Volatility 3Y:   -