Soc. Generale Knock-Out QRVO/  DE000SH1P925  /

Frankfurt Zert./SG
2024-11-13  8:59:42 AM Chg.-0.050 Bid9:39:32 AM Ask9:39:32 AM Underlying Strike price Expiration date Option type
9.510EUR -0.52% 9.500
Bid Size: 3,000
9.700
Ask Size: 3,000
Qorvo Inc 168.3716 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1P92
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 168.3716 USD
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 168.3716
Knock-out violated on: -
Distance to knock-out: -93.5662
Distance to knock-out %: -145.44%
Distance to strike price: -93.5662
Distance to strike price %: -145.44%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+55.14%
3 Months  
+81.14%
YTD  
+96.49%
1 Year  
+31.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.560 8.930
1M High / 1M Low: 9.560 5.900
6M High / 6M Low: 9.560 3.630
High (YTD): 2024-11-12 9.560
Low (YTD): 2024-07-16 3.630
52W High: 2024-11-12 9.560
52W Low: 2024-07-16 3.630
Avg. price 1W:   9.212
Avg. volume 1W:   0.000
Avg. price 1M:   7.460
Avg. volume 1M:   0.000
Avg. price 6M:   5.782
Avg. volume 6M:   0.000
Avg. price 1Y:   5.685
Avg. volume 1Y:   0.000
Volatility 1M:   128.77%
Volatility 6M:   85.35%
Volatility 1Y:   85.30%
Volatility 3Y:   -