Soc. Generale Knock-Out QRVO
/ DE000SH4M9S6
Soc. Generale Knock-Out QRVO/ DE000SH4M9S6 /
| 2024-09-25 7:41:37 PM |
Chg.+0.26 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.90EUR |
+3.40% |
7.90
Bid Size: 25,000 |
7.93
Ask Size: 25,000 |
Qorvo Inc |
189.5257 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: |
189.5257 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.19 |
| Knock-out: |
179.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.2093 |
| Distance to knock-out %: |
-79.85% |
| Distance to strike price: |
-80.1734 |
| Distance to strike price %: |
-89.90% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.65 |
| High: |
7.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+18.44% |
| 3 Months |
|
|
+14.99% |
| YTD |
|
|
+18.26% |
| 1 Year |
|
|
-8.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.03 |
7.63 |
| 1M High / 1M Low: |
8.07 |
6.57 |
| 6M High / 6M Low: |
8.69 |
5.51 |
| High (YTD): |
2024-05-02 |
8.69 |
| Low (YTD): |
2024-07-16 |
5.51 |
| 52W High: |
2023-11-02 |
9.67 |
| 52W Low: |
2024-07-16 |
5.51 |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.32% |
| Volatility 6M: |
|
65.58% |
| Volatility 1Y: |
|
55.62% |
| Volatility 3Y: |
|
- |
