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Soc. Generale Knock-Out QRVO/  DE000SH1P917  /

Frankfurt Zert./SG
6/20/2024  5:14:02 PM Chg.+0.030 Bid5:24:28 PM Ask5:24:28 PM Underlying Strike price Expiration date Option type
4.060EUR +0.74% 4.080
Bid Size: 25,000		 4.090
Ask Size: 25,000		 Qorvo Inc 157.96 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1P91
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 157.96 USD
Maturity: Endless
Issue date: 1/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 157.96
Knock-out violated on: -
Distance to knock-out: -43.9749
Distance to knock-out %: -42.69%
Distance to strike price: -43.9749
Distance to strike price %: -42.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -26.05%
3 Months  
+3.57%
YTD  
+2.78%
1 Year
  -18.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.270 4.030
1M High / 1M Low: 5.730 4.030
6M High / 6M Low: 5.850 3.480
High (YTD): 5/2/2024 5.850
Low (YTD): 3/4/2024 3.480
52W High: 11/2/2023 6.810
52W Low: 3/4/2024 3.480
Avg. price 1W:   4.136
Avg. volume 1W:   0.000
Avg. price 1M:   5.166
Avg. volume 1M:   0.000
Avg. price 6M:   4.638
Avg. volume 6M:   0.000
Avg. price 1Y:   5.046
Avg. volume 1Y:   0.000
Volatility 1M:   56.07%
Volatility 6M:   103.38%
Volatility 1Y:   82.14%
Volatility 3Y:   -