Soc. Generale Knock-Out QRVO
/ DE000SH45389
Soc. Generale Knock-Out QRVO/ DE000SH45389 /
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: |
|
- |