Soc. Generale Knock-Out QRVO/  DE000SH1P925  /

EUWAX
2024-09-25  9:46:17 PM Chg.+0.23 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.03EUR +3.97% -
Bid Size: -
-
Ask Size: -
Qorvo Inc 168.2821 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1P92
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 168.2821 USD
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.56
Knock-out: 168.2821
Knock-out violated on: -
Distance to knock-out: -61.1911
Distance to knock-out %: -68.62%
Distance to strike price: -61.1911
Distance to strike price %: -68.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.74
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+25.89%
3 Months  
+21.33%
YTD  
+24.07%
1 Year
  -10.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.80
1M High / 1M Low: 6.21 4.71
6M High / 6M Low: 6.76 3.61
High (YTD): 2024-05-03 6.76
Low (YTD): 2024-07-16 3.61
52W High: 2023-11-02 7.75
52W Low: 2024-07-16 3.61
Avg. price 1W:   5.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.40
Avg. volume 6M:   0.00
Avg. price 1Y:   5.72
Avg. volume 1Y:   0.00
Volatility 1M:   82.96%
Volatility 6M:   91.30%
Volatility 1Y:   75.79%
Volatility 3Y:   -