Soc. Generale Knock-Out QRVO/  DE000SH4M9S6  /

Frankfurt Zert./SG
2024-05-03  9:39:20 PM Chg.-0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
8.650EUR -0.46% 8.630
Bid Size: 3,000
8.640
Ask Size: 3,000
Qorvo Inc 188.8504 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4M9S
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 188.8504 USD
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 179.34
Knock-out violated on: -
Distance to knock-out: -77.4424
Distance to knock-out %: -86.81%
Distance to strike price: -86.2798
Distance to strike price %: -96.72%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.72%
1 Month  
+23.93%
3 Months  
+9.77%
YTD  
+29.88%
1 Year  
+3.10%
3 Years     -
5 Years     -
1W High / 1W Low: 8.690 6.580
1M High / 1M Low: 8.690 6.580
6M High / 6M Low: 9.400 6.240
High (YTD): 2024-05-02 8.690
Low (YTD): 2024-03-04 6.240
52W High: 2023-11-02 9.660
52W Low: 2024-03-04 6.240
Avg. price 1W:   7.652
Avg. volume 1W:   0.000
Avg. price 1M:   7.259
Avg. volume 1M:   0.000
Avg. price 6M:   7.481
Avg. volume 6M:   0.000
Avg. price 1Y:   7.870
Avg. volume 1Y:   0.000
Volatility 1M:   113.86%
Volatility 6M:   63.27%
Volatility 1Y:   50.81%
Volatility 3Y:   -