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Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

EUWAX
2024-05-22  7:45:00 PM Chg.-0.08 Bid7:49:23 PM Ask7:49:23 PM Underlying Strike price Expiration date Option type
6.34EUR -1.25% 6.33
Bid Size: 25,000		 6.35
Ask Size: 25,000		 Qorvo Inc 167.8555 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4M9R
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 167.8555 USD
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 159.33
Knock-out violated on: -
Distance to knock-out: -57.8773
Distance to knock-out %: -65.09%
Distance to strike price: -65.728
Distance to strike price %: -73.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+11.23%
3 Months  
+27.31%
YTD  
+32.36%
1 Year
  -2.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 6.23
1M High / 1M Low: 6.72 4.62
6M High / 6M Low: 6.75 4.30
High (YTD): 2024-05-02 6.72
Low (YTD): 2024-03-04 4.30
52W High: 2023-11-02 7.69
52W Low: 2024-03-04 4.30
Avg. price 1W:   6.33
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   154.43%
Volatility 6M:   86.19%
Volatility 1Y:   68.43%
Volatility 3Y:   -