Soc. Generale Knock-Out QRVO/  DE000SH4M9S6  /

EUWAX
8/2/2024  9:39:57 PM Chg.+0.18 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
7.47EUR +2.47% 7.44
Bid Size: 3,000
7.46
Ask Size: 3,000
Qorvo Inc 189.2887 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4M9S
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 189.2887 USD
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 179.38
Knock-out violated on: -
Distance to knock-out: -67.103
Distance to knock-out %: -67.64%
Distance to strike price: -76.2893
Distance to strike price %: -76.91%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.30
High: 7.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.46%
1 Month  
+13.53%
3 Months
  -14.04%
YTD  
+11.83%
1 Year  
+0.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.29 6.06
1M High / 1M Low: 7.29 5.51
6M High / 6M Low: 8.69 5.51
High (YTD): 5/2/2024 8.69
Low (YTD): 7/16/2024 5.51
52W High: 11/2/2023 9.67
52W Low: 7/16/2024 5.51
Avg. price 1W:   6.49
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.70
Avg. volume 1Y:   0.00
Volatility 1M:   69.95%
Volatility 6M:   65.51%
Volatility 1Y:   53.10%
Volatility 3Y:   -