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Soc. Generale Knock-Out QRVO/  DE000SH45389  /

Frankfurt Zert./SG
9/26/2024  9:55:37 AM Chg.-0.350 Bid10:25:41 AM Ask10:25:41 AM Underlying Strike price Expiration date Option type
2.990EUR -10.48% 2.950
Bid Size: 3,000		 3.120
Ask Size: 3,000		 Qorvo Inc 138.4903 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4538
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Put
Strike price: 138.4903 USD
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 138.4903
Knock-out violated on: -
Distance to knock-out: -33.6845
Distance to knock-out %: -37.12%
Distance to strike price: -33.6845
Distance to strike price %: -37.12%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month  
+24.07%
3 Months  
+37.79%
YTD  
+41.04%
1 Year
  -24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 3.120
1M High / 1M Low: 3.540 2.030
6M High / 6M Low: 3.920 0.910
High (YTD): 5/30/2024 3.920
Low (YTD): 7/17/2024 0.910
52W High: 10/26/2023 4.950
52W Low: 7/17/2024 0.910
Avg. price 1W:   3.230
Avg. volume 1W:   0.000
Avg. price 1M:   2.887
Avg. volume 1M:   0.000
Avg. price 6M:   2.628
Avg. volume 6M:   0.000
Avg. price 1Y:   2.948
Avg. volume 1Y:   0.000
Volatility 1M:   177.92%
Volatility 6M:   222.80%
Volatility 1Y:   177.14%
Volatility 3Y:   -