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Soc. Generale Knock-Out QRVO/  DE000SH40T36  /

EUWAX
7/10/2024  9:47:26 PM Chg.-0.45 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.96EUR -18.67% -
Bid Size: -		 -
Ask Size: -		 Qorvo Inc 146.1728 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH40T3
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 146.1728 USD
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.48
Knock-out: 138.50
Knock-out violated on: -
Distance to knock-out: -17.3751
Distance to knock-out %: -15.70%
Distance to strike price: -24.4668
Distance to strike price %: -22.10%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.19%
1 Month
  -50.13%
3 Months
  -29.24%
YTD
  -30.50%
1 Year
  -47.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 1.96
1M High / 1M Low: 3.93 1.96
6M High / 6M Low: 4.68 1.96
High (YTD): 5/3/2024 4.68
Low (YTD): 7/10/2024 1.96
52W High: 11/2/2023 5.65
52W Low: 7/10/2024 1.96
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   103.44%
Volatility 6M:   146.95%
Volatility 1Y:   114.76%
Volatility 3Y:   -