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Soc. Generale Knock-Out QRVO/  DE000SH45389  /

EUWAX
16/07/2024  13:44:59 Chg.-0.15 Bid13:59:41 Ask13:59:41 Underlying Strike price Expiration date Option type
1.04EUR -12.61% 1.02
Bid Size: 3,000		 1.17
Ask Size: 3,000		 Qorvo Inc 138.2537 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: 138.2537 USD
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.82
Knock-out: 138.2537
Knock-out violated on: -
Distance to knock-out: -10.7849
Distance to knock-out %: -9.29%
Distance to strike price: -10.7849
Distance to strike price %: -9.29%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.57%
1 Month
  -57.20%
3 Months
  -59.53%
YTD
  -52.51%
1 Year
  -64.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.19
1M High / 1M Low: 2.47 1.19
6M High / 6M Low: 4.00 1.19
High (YTD): 02/05/2024 4.00
Low (YTD): 15/07/2024 1.19
52W High: 02/11/2023 4.97
52W Low: 15/07/2024 1.19
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   136.85%
Volatility 6M:   195.25%
Volatility 1Y:   149.95%
Volatility 3Y:   -