Soc. Generale Knock-Out QRVO
/ DE000SU5Q1R3
Soc. Generale Knock-Out QRVO/ DE000SU5Q1R3 /
2024-07-08 11:51:24 AM |
Chg.-0.03 |
Bid1:05:32 PM |
Ask1:05:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
-2.01% |
1.49 Bid Size: 5,000 |
1.61 Ask Size: 5,000 |
Qorvo Inc |
151.2836 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU5Q1R |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
151.2836 USD |
Maturity: |
Endless |
Issue date: |
2023-12-13 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.61 |
Knock-out: |
143.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.1485 |
Distance to knock-out %: |
-21.19% |
Distance to strike price: |
-30.477 |
Distance to strike price %: |
-27.89% |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.45 |
High: |
1.46 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.59% |
1 Month |
|
|
-38.91% |
3 Months |
|
|
-13.10% |
YTD |
|
|
-10.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.49 |
1M High / 1M Low: |
2.27 |
1.49 |
6M High / 6M Low: |
2.58 |
1.39 |
High (YTD): |
2024-05-03 |
2.58 |
Low (YTD): |
2024-03-04 |
1.39 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.75% |
Volatility 6M: |
|
123.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |