Soc. Generale Knock-Out Skyworks Solutions Inc.
/ DE000SQ1U9Y8
Soc. Generale Knock-Out Skyworks .../ DE000SQ1U9Y8 /
| 2024-05-31 9:37:30 PM |
Chg.+0.110 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.280EUR |
+3.47% |
3.370
Bid Size: 3,000 |
3.380
Ask Size: 3,000 |
Skyworks Solutions I... |
56.1252 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1U9Y |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.1252 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
59.066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.3673 |
| Distance to knock-out %: |
35.80% |
| Distance to strike price: |
33.0781 |
| Distance to strike price %: |
39.00% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
-30.21% |
| YTD |
|
|
-38.69% |
| 1 Year |
|
|
-33.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.170 |
| 1M High / 1M Low: |
3.530 |
3.120 |
| 6M High / 6M Low: |
5.390 |
3.120 |
| High (YTD): |
2024-01-23 |
5.040 |
| Low (YTD): |
2024-05-02 |
3.120 |
| 52W High: |
2023-07-31 |
5.570 |
| 52W Low: |
2023-11-09 |
3.020 |
| Avg. price 1W: |
|
3.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.42% |
| Volatility 6M: |
|
75.54% |
| Volatility 1Y: |
|
66.67% |
| Volatility 3Y: |
|
- |
