Soc. Generale Knock-Out QRVO
/ DE000SH4M9R8
Soc. Generale Knock-Out QRVO/ DE000SH4M9R8 /
17/09/2024 18:37:13 |
Chg.0.00 |
Bid18:54:55 |
Ask18:54:55 |
Underlying |
Strike price |
Expiration date |
Option type |
6.04EUR |
0.00% |
6.12 Bid Size: 25,000 |
6.15 Ask Size: 25,000 |
Qorvo Inc |
168.3472 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4M9R |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
168.3472 USD |
Maturity: |
Endless |
Issue date: |
13/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.47 |
Knock-out: |
159.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.1004 |
Distance to knock-out %: |
-60.67% |
Distance to strike price: |
-62.0826 |
Distance to strike price %: |
-69.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.97 |
High: |
6.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.60% |
1 Month |
|
|
+17.05% |
3 Months |
|
|
+22.02% |
YTD |
|
|
+26.10% |
1 Year |
|
|
-9.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.04 |
5.46 |
1M High / 1M Low: |
6.04 |
4.66 |
6M High / 6M Low: |
6.72 |
3.57 |
High (YTD): |
02/05/2024 |
6.72 |
Low (YTD): |
16/07/2024 |
3.57 |
52W High: |
02/11/2023 |
7.69 |
52W Low: |
16/07/2024 |
3.57 |
Avg. price 1W: |
|
5.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.30 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.68 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
90.18% |
Volatility 6M: |
|
92.26% |
Volatility 1Y: |
|
76.74% |
Volatility 3Y: |
|
- |