Soc. Generale Knock-Out QRVO
/ DE000SH4M9S6
Soc. Generale Knock-Out QRVO/ DE000SH4M9S6 /
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: |
|
- |