Soc. Generale Knock-Out QRVO/  DE000SH1P917  /

Frankfurt Zert./SG
2024-05-23  5:32:24 PM Chg.+0.120 Bid6:04:01 PM Ask6:04:01 PM Underlying Strike price Expiration date Option type
5.590EUR +2.19% 5.590
Bid Size: 25,000
5.610
Ask Size: 25,000
Qorvo Inc 157.8438 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1P91
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 157.8438 USD
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 157.8438
Knock-out violated on: -
Distance to knock-out: -55.2822
Distance to knock-out %: -61.07%
Distance to strike price: -55.2822
Distance to strike price %: -61.07%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.270
High: 5.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+18.94%
3 Months  
+33.41%
YTD  
+41.52%
1 Year
  -4.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.540 5.360
1M High / 1M Low: 5.850 3.750
6M High / 6M Low: 5.880 3.480
High (YTD): 2024-05-02 5.850
Low (YTD): 2024-03-04 3.480
52W High: 2023-11-02 6.810
52W Low: 2024-03-04 3.480
Avg. price 1W:   5.480
Avg. volume 1W:   0.000
Avg. price 1M:   5.175
Avg. volume 1M:   0.000
Avg. price 6M:   4.645
Avg. volume 6M:   0.000
Avg. price 1Y:   5.066
Avg. volume 1Y:   0.000
Volatility 1M:   188.43%
Volatility 6M:   103.38%
Volatility 1Y:   81.54%
Volatility 3Y:   -