Soc. Generale Knock-Out QRVO/  DE000SH1P933  /

EUWAX
2024-07-08  1:58:08 PM Chg.+0.04 Bid2:37:23 PM Ask2:37:23 PM Underlying Strike price Expiration date Option type
5.52EUR +0.73% 5.45
Bid Size: 2,000
5.60
Ask Size: 2,000
Qorvo Inc 177.8939 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1P93
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 177.8939 USD
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 177.8939
Knock-out violated on: -
Distance to knock-out: -55.0575
Distance to knock-out %: -50.39%
Distance to strike price: -55.0575
Distance to strike price %: -50.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -24.18%
3 Months
  -6.12%
YTD
  -4.00%
1 Year
  -20.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.48
1M High / 1M Low: 7.05 5.48
6M High / 6M Low: 7.68 5.29
High (YTD): 2024-05-03 7.68
Low (YTD): 2024-03-04 5.29
52W High: 2023-11-02 8.67
52W Low: 2024-03-04 5.29
Avg. price 1W:   5.60
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   6.43
Avg. volume 6M:   0.00
Avg. price 1Y:   6.82
Avg. volume 1Y:   0.00
Volatility 1M:   46.29%
Volatility 6M:   69.33%
Volatility 1Y:   56.84%
Volatility 3Y:   -