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Soc. Generale Knock-Out SWKS/  DE000SW256L8  /

EUWAX
2024-06-10  9:43:29 PM Chg.- Bid7:59:21 AM Ask7:59:21 AM Underlying Strike price Expiration date Option type
7.68EUR - 7.60
Bid Size: 3,000		 7.76
Ask Size: 3,000		 Skyworks Solutions I... 10.8328 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW256L
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 10.8328 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 11.46
Knock-out violated on: -
Distance to knock-out: 73.2364
Distance to knock-out %: 87.32%
Distance to strike price: 73.8264
Distance to strike price %: 88.03%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.34
High: 7.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.77%
1 Month  
+2.40%
3 Months
  -13.42%
YTD
  -17.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.68 7.33
1M High / 1M Low: 7.71 7.33
6M High / 6M Low: 9.33 7.31
High (YTD): 2024-01-23 9.07
Low (YTD): 2024-05-02 7.31
52W High: - -
52W Low: - -
Avg. price 1W:   7.46
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.64%
Volatility 6M:   39.17%
Volatility 1Y:   -
Volatility 3Y:   -