Soc. Generale Knock-Out SWKS
/ DE000SV47AN7
Soc. Generale Knock-Out SWKS/ DE000SV47AN7 /
| 2024-06-05 11:47:17 AM |
Chg.-0.11 |
Bid12:36:23 PM |
Ask12:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
-4.66% |
2.24
Bid Size: 3,000 |
2.37
Ask Size: 3,000 |
Skyworks Solutions I... |
115.4762 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV47AN |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.4762 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.55 |
| Knock-out: |
115.4762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.787 |
| Distance to knock-out %: |
-27.34% |
| Distance to strike price: |
-22.787 |
| Distance to strike price %: |
-27.34% |
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: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.86% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+48.03% |
| YTD |
|
|
+650.00% |
| 1 Year |
|
|
+61.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.23 |
| 1M High / 1M Low: |
2.39 |
2.05 |
| 6M High / 6M Low: |
2.54 |
0.30 |
| High (YTD): |
2024-05-02 |
2.54 |
| Low (YTD): |
2024-03-28 |
0.67 |
| 52W High: |
2023-10-30 |
2.94 |
| 52W Low: |
2023-07-18 |
0.27 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.28% |
| Volatility 6M: |
|
432.62% |
| Volatility 1Y: |
|
366.85% |
| Volatility 3Y: |
|
- |
