Soc. Generale Knock-Out QRVO
/ DE000SH45389
Soc. Generale Knock-Out QRVO/ DE000SH45389 /
18/10/2024 20:49:47 |
Chg.+0.06 |
Bid21:28:17 |
Ask21:28:17 |
Underlying |
Strike price |
Expiration date |
Option type |
3.19EUR |
+1.92% |
3.17 Bid Size: 25,000 |
3.20 Ask Size: 25,000 |
Qorvo Inc |
138.5306 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4538 |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
138.5306 USD |
Maturity: |
Endless |
Issue date: |
03/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.97 |
Knock-out: |
138.5306 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.6267 |
Distance to knock-out %: |
-32.84% |
Distance to strike price: |
-31.6267 |
Distance to strike price %: |
-32.84% |
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 %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.09 |
High: |
3.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.62% |
1 Month |
|
|
-8.60% |
3 Months |
|
|
+131.16% |
YTD |
|
|
+45.66% |
1 Year |
|
|
-27.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.38 |
3.13 |
1M High / 1M Low: |
3.56 |
3.02 |
6M High / 6M Low: |
4.00 |
0.90 |
High (YTD): |
02/05/2024 |
4.00 |
Low (YTD): |
16/07/2024 |
0.90 |
52W High: |
02/11/2023 |
4.97 |
52W Low: |
16/07/2024 |
0.90 |
Avg. price 1W: |
|
3.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
82.11% |
Volatility 6M: |
|
213.87% |
Volatility 1Y: |
|
176.05% |
Volatility 3Y: |
|
- |