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Soc. Generale Knock-Out QRVO/  DE000SH40T36  /

EUWAX
11/10/2024  21:36:09 Chg.-0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.06EUR -1.93% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 146.4763 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH40T3
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 146.4763 USD
Maturity: Endless
Issue date: 03/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 141.23
Knock-out violated on: -
Distance to knock-out: -37.9234
Distance to knock-out %: -41.57%
Distance to strike price: -42.721
Distance to strike price %: -46.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+9.14%
3 Months  
+87.96%
YTD  
+43.97%
1 Year
  -17.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 4.06
1M High / 1M Low: 4.25 3.48
6M High / 6M Low: 4.68 1.53
High (YTD): 03/05/2024 4.68
Low (YTD): 16/07/2024 1.53
52W High: 02/11/2023 5.65
52W Low: 16/07/2024 1.53
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.61
Avg. volume 1Y:   0.00
Volatility 1M:   93.92%
Volatility 6M:   161.79%
Volatility 1Y:   133.93%
Volatility 3Y:   -