Soc. Generale Knock-Out QRVO
/ DE000SH40T36
Soc. Generale Knock-Out QRVO/ DE000SH40T36 /
2024-10-09 9:35:41 PM |
Chg.-0.100 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.050EUR |
-2.41% |
4.030 Bid Size: 4,000 |
4.060 Ask Size: 4,000 |
Qorvo Inc |
146.473 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH40T3 |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
146.473 USD |
Maturity: |
Endless |
Issue date: |
2022-02-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.17 |
Knock-out: |
141.23 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.0025 |
Distance to knock-out %: |
-41.91% |
Distance to strike price: |
-42.7794 |
Distance to strike price %: |
-47.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.110 |
High: |
4.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
+8.87% |
3 Months |
|
|
+82.43% |
YTD |
|
|
+47.81% |
1 Year |
|
|
-16.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.240 |
3.930 |
1M High / 1M Low: |
4.240 |
3.470 |
6M High / 6M Low: |
4.610 |
1.510 |
High (YTD): |
2024-05-30 |
4.610 |
Low (YTD): |
2024-07-17 |
1.510 |
52W High: |
2023-10-26 |
5.650 |
52W Low: |
2024-07-17 |
1.510 |
Avg. price 1W: |
|
4.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.920 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.580 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.23% |
Volatility 6M: |
|
169.06% |
Volatility 1Y: |
|
136.38% |
Volatility 3Y: |
|
- |