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Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

Frankfurt Zert./SG
25/09/2024  21:40:20 Chg.+0.250 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
5.990EUR +4.36% 5.890
Bid Size: 4,000		 5.920
Ask Size: 4,000		 Qorvo Inc 168.3756 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4M9R
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 168.3756 USD
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.57
Knock-out: 159.46
Knock-out violated on: -
Distance to knock-out: -53.3109
Distance to knock-out %: -59.78%
Distance to strike price: -61.2745
Distance to strike price %: -68.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month  
+26.37%
3 Months  
+22.24%
YTD  
+25.58%
1 Year
  -9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 5.740
1M High / 1M Low: 6.170 4.660
6M High / 6M Low: 6.720 3.530
High (YTD): 02/05/2024 6.720
Low (YTD): 16/07/2024 3.530
52W High: 02/11/2023 7.690
52W Low: 16/07/2024 3.530
Avg. price 1W:   5.890
Avg. volume 1W:   0.000
Avg. price 1M:   5.505
Avg. volume 1M:   0.000
Avg. price 6M:   5.339
Avg. volume 6M:   0.000
Avg. price 1Y:   5.662
Avg. volume 1Y:   23.438
Volatility 1M:   83.46%
Volatility 6M:   92.28%
Volatility 1Y:   77.41%
Volatility 3Y:   -