Soc. Generale Knock-Out QRVO/  DE000SH6BZN5  /

Frankfurt Zert./SG
2024-05-24  1:12:14 PM Chg.+0.310 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.830EUR +12.30% 2.800
Bid Size: 3,000
2.820
Ask Size: 3,000
Qorvo Inc 128.1359 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6BZN
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 128.1359 USD
Maturity: Endless
Issue date: 2022-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.21
Knock-out: 128.1359
Knock-out violated on: -
Distance to knock-out: -27.5613
Distance to knock-out %: -30.43%
Distance to strike price: -27.5613
Distance to strike price %: -30.43%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.830
High: 2.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+137.82%
3 Months  
+100.71%
YTD  
+131.97%
1 Year
  -8.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.520
1M High / 1M Low: 2.970 0.910
6M High / 6M Low: 3.190 0.640
High (YTD): 2024-05-03 2.970
Low (YTD): 2024-03-04 0.640
52W High: 2023-10-26 4.020
52W Low: 2024-03-04 0.640
Avg. price 1W:   2.688
Avg. volume 1W:   0.000
Avg. price 1M:   2.482
Avg. volume 1M:   0.000
Avg. price 6M:   1.843
Avg. volume 6M:   0.000
Avg. price 1Y:   2.288
Avg. volume 1Y:   0.000
Volatility 1M:   626.49%
Volatility 6M:   328.23%
Volatility 1Y:   243.76%
Volatility 3Y:   -