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Soc. Generale Knock-Out QRVO/  DE000SH1Z2D1  /

EUWAX
17/09/2024  14:54:40 Chg.-0.030 Bid16:08:54 Ask16:08:54 Underlying Strike price Expiration date Option type
0.820EUR -3.53% 0.840
Bid Size: 125,000		 0.850
Ask Size: 125,000		 Qorvo Inc 147.5632 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1Z2D
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 147.5632 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 147.5632
Knock-out violated on: -
Distance to knock-out: -58.3821
Distance to knock-out %: -65.47%
Distance to strike price: -58.3821
Distance to strike price %: -65.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+24.24%
3 Months  
+32.26%
YTD  
+36.67%
1 Year
  -14.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 0.850 0.570
6M High / 6M Low: 0.970 0.340
High (YTD): 03/05/2024 0.970
Low (YTD): 16/07/2024 0.340
52W High: 02/11/2023 1.160
52W Low: 16/07/2024 0.340
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   0.768
Avg. volume 1Y:   0.000
Volatility 1M:   141.58%
Volatility 6M:   152.22%
Volatility 1Y:   123.42%
Volatility 3Y:   -