Soc. Generale Knock-Out QRVO/  DE000SH4M9R8  /

EUWAX
20/09/2024  11:46:45 Chg.+0.03 Bid12:46:20 Ask12:46:20 Underlying Strike price Expiration date Option type
5.77EUR +0.52% 5.77
Bid Size: 3,000
5.94
Ask Size: 3,000
Qorvo Inc 168.3578 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: 168.3578 USD
Maturity: Endless
Issue date: 13/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 159.46
Knock-out violated on: -
Distance to knock-out: -51.1584
Distance to knock-out %: -55.77%
Distance to strike price: -59.1318
Distance to strike price %: -64.46%

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: 5.73
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+13.36%
3 Months  
+12.48%
YTD  
+20.46%
1 Year
  -14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.16 5.46
1M High / 1M Low: 6.16 4.66
6M High / 6M Low: 6.72 3.57
High (YTD): 02/05/2024 6.72
Low (YTD): 16/07/2024 3.57
52W High: 02/11/2023 7.69
52W Low: 16/07/2024 3.57
Avg. price 1W:   5.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.68
Avg. volume 1Y:   0.00
Volatility 1M:   89.33%
Volatility 6M:   91.75%
Volatility 1Y:   76.86%
Volatility 3Y:   -