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Soc. Generale Knock-Out SWKS/  DE000SF25D35  /

Frankfurt Zert./SG
03/06/2024  16:41:48 Chg.-0.020 Bid17:10:30 Ask17:10:30 Underlying Strike price Expiration date Option type
10.220EUR -0.20% 10.280
Bid Size: 40,000		 10.290
Ask Size: 40,000		 Skyworks Solutions I... 203.0361 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25D3
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 203.0361 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.84
Knock-out: 192.60
Knock-out violated on: -
Distance to knock-out: -92.5216
Distance to knock-out %: -109.13%
Distance to strike price: -102.2894
Distance to strike price %: -120.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.050
High: 10.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -0.97%
3 Months  
+14.32%
YTD  
+27.11%
1 Year  
+11.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.430 10.060
1M High / 1M Low: 10.430 10.040
6M High / 6M Low: 10.630 8.040
High (YTD): 02/05/2024 10.630
Low (YTD): 12/03/2024 8.600
52W High: 31/10/2023 11.080
52W Low: 17/07/2023 7.870
Avg. price 1W:   10.286
Avg. volume 1W:   0.000
Avg. price 1M:   10.232
Avg. volume 1M:   0.000
Avg. price 6M:   9.285
Avg. volume 6M:   0.000
Avg. price 1Y:   9.360
Avg. volume 1Y:   0.000
Volatility 1M:   18.49%
Volatility 6M:   41.53%
Volatility 1Y:   36.60%
Volatility 3Y:   -