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Soc. Generale Knock-Out QRVO/  DE000SH45389  /

EUWAX
2024-06-28  8:23:30 AM Chg.-0.15 Bid10:16:41 AM Ask10:16:41 AM Underlying Strike price Expiration date Option type
2.32EUR -6.07% 2.35
Bid Size: 2,000		 2.51
Ask Size: 2,000		 Qorvo Inc 138.1897 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4538
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 138.1897 USD
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 138.1897
Knock-out violated on: -
Distance to knock-out: -24.085
Distance to knock-out %: -22.94%
Distance to strike price: -24.085
Distance to strike price %: -22.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -37.97%
3 Months  
+12.08%
YTD  
+5.94%
1 Year
  -30.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.20
1M High / 1M Low: 3.86 2.19
6M High / 6M Low: 4.00 1.66
High (YTD): 2024-05-02 4.00
Low (YTD): 2024-03-04 1.66
52W High: 2023-11-02 4.97
52W Low: 2024-03-04 1.66
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   100.48%
Volatility 6M:   193.16%
Volatility 1Y:   147.32%
Volatility 3Y:   -