Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

EUWAX
5/17/2024  9:51:39 PM Chg.+0.17 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.40EUR +2.73% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 167.8343 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4M9R
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 167.8343 USD
Maturity: Endless
Issue date: 1/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 159.33
Knock-out violated on: -
Distance to knock-out: -56.6302
Distance to knock-out %: -62.95%
Distance to strike price: -64.4548
Distance to strike price %: -71.64%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.19
High: 6.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+15.11%
3 Months  
+25.74%
YTD  
+33.61%
1 Year
  -2.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.44 6.23
1M High / 1M Low: 6.72 4.62
6M High / 6M Low: 6.77 4.30
High (YTD): 5/2/2024 6.72
Low (YTD): 3/4/2024 4.30
52W High: 11/2/2023 7.69
52W Low: 3/4/2024 4.30
Avg. price 1W:   6.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.92
Avg. volume 1Y:   0.00
Volatility 1M:   156.26%
Volatility 6M:   86.29%
Volatility 1Y:   68.44%
Volatility 3Y:   -