Soc. Generale Knock-Out QRVO
/ DE000SH45389
Soc. Generale Knock-Out QRVO/ DE000SH45389 /
25/06/2024 10:09:27 |
Chg.-0.030 |
Bid21:33:08 |
Ask21:33:08 |
Underlying |
Strike price |
Expiration date |
Option type |
2.230EUR |
-1.33% |
2.200 Bid Size: 25,000 |
2.210 Ask Size: 25,000 |
Qorvo Inc |
138.1791 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4538 |
Currency: |
EUR |
Underlying: |
Qorvo Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
138.1791 USD |
Maturity: |
Endless |
Issue date: |
03/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.48 |
Knock-out: |
138.1791 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.9674 |
Distance to knock-out %: |
-21.71% |
Distance to strike price: |
-22.9674 |
Distance to strike price %: |
-21.71% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.230 |
High: |
2.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.37% |
3 Months |
|
|
+2.77% |
YTD |
|
|
+5.19% |
1 Year |
|
|
-32.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.170 |
1M High / 1M Low: |
3.920 |
2.170 |
6M High / 6M Low: |
3.920 |
1.610 |
High (YTD): |
30/05/2024 |
3.920 |
Low (YTD): |
13/03/2024 |
1.610 |
52W High: |
26/10/2023 |
4.950 |
52W Low: |
13/03/2024 |
1.610 |
Avg. price 1W: |
|
2.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.168 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.04% |
Volatility 6M: |
|
172.94% |
Volatility 1Y: |
|
134.67% |
Volatility 3Y: |
|
- |