Soc. Generale Knock-Out QRVO
/ DE000SH4M9R8
Soc. Generale Knock-Out QRVO/ DE000SH4M9R8 /
| 9/17/2024 6:37:13 PM |
Chg.0.00 |
Bid6:54:55 PM |
Ask6:54:55 PM |
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 |
12/31/2078 |
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: |
1/13/2022 |
| Last trading day: |
12/31/2078 |
| 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): |
5/2/2024 |
6.72 |
| Low (YTD): |
7/16/2024 |
3.57 |
| 52W High: |
11/2/2023 |
7.69 |
| 52W Low: |
7/16/2024 |
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: |
|
- |
