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Soc. Generale Knock-Out QRVO/  DE000SH1P941  /

Frankfurt Zert./SG
02/08/2024  21:45:52 Chg.+0.230 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
7.390EUR +3.21% 7.370
Bid Size: 3,000		 7.390
Ask Size: 3,000		 Qorvo Inc 187.9452 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1P94
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 187.9452 USD
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 187.9452
Knock-out violated on: -
Distance to knock-out: -75.0438
Distance to knock-out %: -75.65%
Distance to strike price: -75.0438
Distance to strike price %: -75.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.210
High: 7.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.36%
1 Month  
+13.34%
3 Months
  -14.07%
YTD  
+11.46%
1 Year  
+0.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.160 6.010
1M High / 1M Low: 7.160 5.450
6M High / 6M Low: 8.600 5.450
High (YTD): 02/05/2024 8.600
Low (YTD): 16/07/2024 5.450
52W High: 02/11/2023 9.600
52W Low: 16/07/2024 5.450
Avg. price 1W:   6.410
Avg. volume 1W:   0.000
Avg. price 1M:   6.153
Avg. volume 1M:   0.000
Avg. price 6M:   7.100
Avg. volume 6M:   0.000
Avg. price 1Y:   7.644
Avg. volume 1Y:   0.000
Volatility 1M:   69.87%
Volatility 6M:   65.02%
Volatility 1Y:   52.99%
Volatility 3Y:   -