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Soc. Generale Knock-Out QRVO/  DE000SH45389  /

EUWAX
8/14/2024  9:49:56 PM Chg.+0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.72EUR +5.43% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 138.3558 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4538
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 138.3558 USD
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 138.3558
Knock-out violated on: -
Distance to knock-out: -27.1029
Distance to knock-out %: -27.45%
Distance to strike price: -27.1029
Distance to strike price %: -27.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.76%
1 Month  
+81.33%
3 Months
  -25.48%
YTD  
+24.20%
1 Year
  -14.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 2.58
1M High / 1M Low: 3.39 0.90
6M High / 6M Low: 4.00 0.90
High (YTD): 5/2/2024 4.00
Low (YTD): 7/16/2024 0.90
52W High: 11/2/2023 4.97
52W Low: 7/16/2024 0.90
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   286.91%
Volatility 6M:   222.90%
Volatility 1Y:   169.48%
Volatility 3Y:   -