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Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

EUWAX
2024-09-25  8:41:47 PM Chg.+0.23 Bid9:27:20 PM Ask9:27:20 PM Underlying Strike price Expiration date Option type
5.97EUR +4.01% 5.96
Bid Size: 25,000		 5.99
Ask Size: 25,000		 Qorvo Inc 168.3756 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: 168.3756 USD
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
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: 5.76
High: 6.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+24.90%
3 Months  
+21.84%
YTD  
+24.63%
1 Year
  -10.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.74
1M High / 1M Low: 6.16 4.66
6M High / 6M Low: 6.72 3.57
High (YTD): 2024-05-02 6.72
Low (YTD): 2024-07-16 3.57
52W High: 2023-11-02 7.69
52W Low: 2024-07-16 3.57
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   83.77%
Volatility 6M:   91.86%
Volatility 1Y:   76.91%
Volatility 3Y:   -