Soc. Generale Knock-Out QRVO
/ DE000SH4M9S6
Soc. Generale Knock-Out QRVO/ DE000SH4M9S6 /
| 2024-06-24 6:47:04 PM |
Chg.-0.19 |
Bid7:15:32 PM |
Ask7:15:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
-2.68% |
6.92
Bid Size: 25,000 |
6.93
Ask Size: 25,000 |
Qorvo Inc |
189.0992 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4M9S |
| Currency: |
EUR |
| Underlying: |
Qorvo Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
189.0992 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.50 |
| Knock-out: |
179.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.5993 |
| Distance to knock-out %: |
-65.73% |
| Distance to strike price: |
-75.6088 |
| Distance to strike price %: |
-74.62% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.94 |
| High: |
6.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
-16.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.86 |
| 1M High / 1M Low: |
8.52 |
6.86 |
| 6M High / 6M Low: |
8.69 |
6.24 |
| High (YTD): |
2024-05-02 |
8.69 |
| Low (YTD): |
2024-03-04 |
6.24 |
| 52W High: |
2023-11-02 |
9.67 |
| 52W Low: |
2024-03-04 |
6.24 |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.90% |
| Volatility 6M: |
|
62.62% |
| Volatility 1Y: |
|
50.55% |
| Volatility 3Y: |
|
- |
