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Soc. Generale Knock-Out QRVO/  DE000SH1P941  /

EUWAX
16/07/2024  13:58:52 Chg.-0.19 Bid14:52:40 Ask14:52:40 Underlying Strike price Expiration date Option type
5.54EUR -3.32% 5.56
Bid Size: 2,000		 5.71
Ask Size: 2,000		 Qorvo Inc 187.8631 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: 187.8631 USD
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 187.8631
Knock-out violated on: -
Distance to knock-out: -56.3052
Distance to knock-out %: -48.51%
Distance to strike price: -56.3052
Distance to strike price %: -48.51%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.34%
1 Month
  -21.75%
3 Months
  -23.37%
YTD
  -16.69%
1 Year
  -23.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 5.73
1M High / 1M Low: 7.11 5.73
6M High / 6M Low: 8.61 5.73
High (YTD): 02/05/2024 8.61
Low (YTD): 15/07/2024 5.73
52W High: 02/11/2023 9.60
52W Low: 15/07/2024 5.73
Avg. price 1W:   5.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.70
Avg. volume 1Y:   0.00
Volatility 1M:   41.44%
Volatility 6M:   61.11%
Volatility 1Y:   50.04%
Volatility 3Y:   -