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Soc. Generale Knock-Out SWKS/  DE000SW3PBS3  /

EUWAX
2024-06-04  9:49:09 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.02EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 35.9413 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW3PBS
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 35.9413 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 38.06
Knock-out violated on: -
Distance to knock-out: 48.5821
Distance to knock-out %: 58.20%
Distance to strike price: 50.5336
Distance to strike price %: 60.54%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.99
High: 5.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -4.20%
3 Months
  -22.17%
YTD
  -29.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 5.03
1M High / 1M Low: 5.40 5.03
6M High / 6M Low: 7.15 4.98
High (YTD): 2024-01-23 6.83
Low (YTD): 2024-05-02 4.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.26%
Volatility 6M:   53.54%
Volatility 1Y:   -
Volatility 3Y:   -