Soc. Generale Knock-Out QRVO
/ DE000SH4M9R8
Soc. Generale Knock-Out QRVO/ DE000SH4M9R8 /
| 2024-06-24 11:00:26 AM |
Chg.-0.120 |
Bid11:09:44 AM |
Ask11:09:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
-2.35% |
4.980
Bid Size: 2,000 |
5.140
Ask Size: 2,000 |
Qorvo Inc |
167.9962 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: |
167.9962 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Knock-out: |
159.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.8583 |
| Distance to knock-out %: |
-47.23% |
| Distance to strike price: |
-55.8639 |
| Distance to strike price %: |
-55.14% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.980 |
| High: |
4.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-22.67% |
| 3 Months |
|
|
+2.89% |
| YTD |
|
|
+4.40% |
| 1 Year |
|
|
-21.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.890 |
| 1M High / 1M Low: |
6.560 |
4.890 |
| 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: |
|
4.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.488 |
| Avg. volume 6M: |
|
48.387 |
| Avg. price 1Y: |
|
5.890 |
| Avg. volume 1Y: |
|
23.622 |
| Volatility 1M: |
|
50.26% |
| Volatility 6M: |
|
87.20% |
| Volatility 1Y: |
|
69.41% |
| Volatility 3Y: |
|
- |
