Soc. Generale Knock-Out SWKS
/ DE000SD7HX08
Soc. Generale Knock-Out SWKS/ DE000SD7HX08 /
| 2024-05-17 9:41:57 PM |
Chg.+0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.220EUR |
+0.54% |
11.240
Bid Size: 3,000 |
11.250
Ask Size: 3,000 |
Skyworks Solutions I... |
215.1292 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7HX0 |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
215.1292 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Knock-out: |
215.1292 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-113.1592 |
| Distance to knock-out %: |
-133.46% |
| Distance to strike price: |
-113.1592 |
| Distance to strike price %: |
-133.46% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.130 |
| High: |
11.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
+8.41% |
| YTD |
|
|
+22.49% |
| 1 Year |
|
|
+3.79% |
| 3 Years |
|
|
+108.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.500 |
11.160 |
| 1M High / 1M Low: |
11.750 |
10.120 |
| 6M High / 6M Low: |
11.750 |
9.160 |
| High (YTD): |
2024-05-02 |
11.750 |
| Low (YTD): |
2024-03-12 |
9.740 |
| 52W High: |
2023-10-31 |
12.230 |
| 52W Low: |
2023-07-17 |
8.960 |
| Avg. price 1W: |
|
11.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.35% |
| Volatility 6M: |
|
36.40% |
| Volatility 1Y: |
|
32.84% |
| Volatility 3Y: |
|
54.06% |
