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Soc. Generale Knock-Out QRVO/  DE000SH45389  /

Frankfurt Zert./SG
2024-05-24  1:11:57 PM Chg.+0.310 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.740EUR +9.04% 3.710
Bid Size: 3,000		 3.730
Ask Size: 3,000		 Qorvo Inc 138.0669 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4538
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 138.0669 USD
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 138.0669
Knock-out violated on: -
Distance to knock-out: -36.7168
Distance to knock-out %: -40.54%
Distance to strike price: -36.7168
Distance to strike price %: -40.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+74.77%
3 Months  
+61.21%
YTD  
+76.42%
1 Year
  -6.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.430
1M High / 1M Low: 3.890 1.810
6M High / 6M Low: 4.090 1.610
High (YTD): 2024-05-03 3.890
Low (YTD): 2024-03-13 1.610
52W High: 2023-10-26 4.950
52W Low: 2024-03-13 1.610
Avg. price 1W:   3.594
Avg. volume 1W:   0.000
Avg. price 1M:   3.395
Avg. volume 1M:   0.000
Avg. price 6M:   2.754
Avg. volume 6M:   0.000
Avg. price 1Y:   3.200
Avg. volume 1Y:   0.000
Volatility 1M:   315.34%
Volatility 6M:   172.84%
Volatility 1Y:   134.08%
Volatility 3Y:   -