Soc. Generale Knock-Out QRVO
/ DE000SH40T36
Soc. Generale Knock-Out QRVO/ DE000SH40T36 /
| 05/08/2024 21:42:43 |
Chg.- |
Bid08:26:17 |
Ask08:26:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
- |
3.55
Bid Size: 2,000 |
3.74
Ask Size: 2,000 |
Qorvo Inc |
146.2702 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: |
146.2702 USD |
| Maturity: |
Endless |
| Issue date: |
03/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.79 |
| Knock-out: |
138.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.6276 |
| Distance to knock-out %: |
-34.56% |
| Distance to strike price: |
-39.6574 |
| Distance to strike price %: |
-42.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.76 |
| High: |
3.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.59% |
| 1 Month |
|
|
+54.03% |
| 3 Months |
|
|
-17.14% |
| YTD |
|
|
+35.46% |
| 1 Year |
|
|
+9.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
2.50 |
| 1M High / 1M Low: |
3.82 |
1.53 |
| 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: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
219.96% |
| Volatility 6M: |
|
165.60% |
| Volatility 1Y: |
|
127.50% |
| Volatility 3Y: |
|
- |
