Soc. Generale Knock-Out SWKS
/ DE000SD7K3M0
Soc. Generale Knock-Out SWKS/ DE000SD7K3M0 /
| 2024-05-20 9:37:23 PM |
Chg.-0.050 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.080EUR |
-0.45% |
11.060
Bid Size: 3,000 |
11.070
Ask Size: 3,000 |
Skyworks Solutions I... |
214.2251 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7K3M |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
214.2251 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: |
203.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-101.2927 |
| Distance to knock-out %: |
-117.60% |
| Distance to strike price: |
-111.5101 |
| Distance to strike price %: |
-129.46% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.030 |
| High: |
11.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+8.31% |
| YTD |
|
|
+22.43% |
| 1 Year |
|
|
+5.32% |
| 3 Years |
|
|
+130.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.200 |
11.080 |
| 1M High / 1M Low: |
11.710 |
10.020 |
| 6M High / 6M Low: |
11.710 |
9.050 |
| High (YTD): |
2024-05-02 |
11.710 |
| Low (YTD): |
2024-03-12 |
9.630 |
| 52W High: |
2023-10-31 |
12.140 |
| 52W Low: |
2023-07-17 |
8.860 |
| Avg. price 1W: |
|
11.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.89% |
| Volatility 6M: |
|
37.33% |
| Volatility 1Y: |
|
33.75% |
| Volatility 3Y: |
|
55.23% |
