Soc. Generale Knock-Out QRVO
/ DE000SH4M9R8
Soc. Generale Knock-Out QRVO/ DE000SH4M9R8 /
| 2024-05-24 9:48:52 PM |
Chg.-0.160 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
-2.42% |
6.410
Bid Size: 3,000 |
6.430
Ask Size: 3,000 |
Qorvo Inc |
167.8639 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: |
167.8639 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
159.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.3195 |
| Distance to knock-out %: |
-62.18% |
| Distance to strike price: |
-64.1869 |
| Distance to strike price %: |
-70.87% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.470 |
| High: |
6.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+35.58% |
| 3 Months |
|
|
+30.36% |
| YTD |
|
|
+35.01% |
| 1 Year |
|
|
+4.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
6.340 |
| 1M High / 1M Low: |
6.720 |
4.620 |
| 6M High / 6M Low: |
6.720 |
4.300 |
| High (YTD): |
2024-05-02 |
6.720 |
| Low (YTD): |
2024-03-04 |
4.300 |
| 52W High: |
2023-11-02 |
7.690 |
| 52W Low: |
2024-03-04 |
4.300 |
| Avg. price 1W: |
|
6.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.484 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
5.915 |
| Avg. volume 1Y: |
|
23.529 |
| Volatility 1M: |
|
153.20% |
| Volatility 6M: |
|
86.81% |
| Volatility 1Y: |
|
68.61% |
| Volatility 3Y: |
|
- |
