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Soc. Generale Knock-Out QRVO/  DE000SH1P925  /

Frankfurt Zert./SG
2024-07-31  3:29:04 PM Chg.-0.530 Bid4:31:02 PM Ask4:31:02 PM Underlying Strike price Expiration date Option type
3.960EUR -11.80% 5.180
Bid Size: 25,000		 5.200
Ask Size: 25,000		 Qorvo Inc 168.0628 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: 168.0628 USD
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.42
Knock-out: 168.0628
Knock-out violated on: -
Distance to knock-out: -43.6946
Distance to knock-out %: -39.12%
Distance to strike price: -43.6946
Distance to strike price %: -39.12%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.55%
1 Month
  -19.68%
3 Months
  -17.15%
YTD
  -18.18%
1 Year
  -23.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.180
1M High / 1M Low: 4.800 3.630
6M High / 6M Low: 6.770 3.630
High (YTD): 2024-05-02 6.770
Low (YTD): 2024-07-16 3.630
52W High: 2023-11-02 7.740
52W Low: 2024-07-16 3.630
Avg. price 1W:   4.356
Avg. volume 1W:   0.000
Avg. price 1M:   4.290
Avg. volume 1M:   0.000
Avg. price 6M:   5.281
Avg. volume 6M:   0.000
Avg. price 1Y:   5.813
Avg. volume 1Y:   0.000
Volatility 1M:   88.78%
Volatility 6M:   89.12%
Volatility 1Y:   71.19%
Volatility 3Y:   -