Soc. Generale Knock-Out QRVO
/ DE000SH40T36
Soc. Generale Knock-Out QRVO/ DE000SH40T36 /
| 17/09/2024 17:46:45 |
Chg.-0.070 |
Bid17:49:49 |
Ask17:49:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
-1.72% |
4.010
Bid Size: 25,000 |
4.040
Ask Size: 25,000 |
Qorvo Inc |
146.4176 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH40T3 |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
146.4176 USD |
| Maturity: |
Endless |
| Issue date: |
03/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
138.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.438 |
| Distance to knock-out %: |
-39.74% |
| Distance to strike price: |
-42.3788 |
| Distance to strike price %: |
-47.52% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.000 |
| High: |
4.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+33.78% |
| 3 Months |
|
|
+31.15% |
| YTD |
|
|
+45.99% |
| 1 Year |
|
|
-12.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.470 |
| 1M High / 1M Low: |
4.070 |
2.680 |
| 6M High / 6M Low: |
4.610 |
1.510 |
| High (YTD): |
30/05/2024 |
4.610 |
| Low (YTD): |
17/07/2024 |
1.510 |
| 52W High: |
26/10/2023 |
5.650 |
| 52W Low: |
17/07/2024 |
1.510 |
| Avg. price 1W: |
|
3.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.621 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.75% |
| Volatility 6M: |
|
169.06% |
| Volatility 1Y: |
|
135.57% |
| Volatility 3Y: |
|
- |
