Soc. Generale Knock-Out SWKS
/ DE000SF258X0
Soc. Generale Knock-Out SWKS/ DE000SF258X0 /
| 2024-05-24 9:37:45 PM |
Chg.-0.120 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.090EUR |
-1.30% |
9.060
Bid Size: 3,000 |
9.070
Ask Size: 3,000 |
Skyworks Solutions I... |
189.7517 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF258X |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
189.7517 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
189.7517 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.0168 |
| Distance to knock-out %: |
-106.01% |
| Distance to strike price: |
-90.0168 |
| Distance to strike price %: |
-106.01% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.090 |
| High: |
9.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+11.95% |
| 3 Months |
|
|
+14.05% |
| YTD |
|
|
+31.17% |
| 1 Year |
|
|
+13.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.210 |
8.900 |
| 1M High / 1M Low: |
9.490 |
7.790 |
| 6M High / 6M Low: |
9.490 |
6.930 |
| High (YTD): |
2024-05-02 |
9.490 |
| Low (YTD): |
2024-03-12 |
7.480 |
| 52W High: |
2023-10-31 |
9.900 |
| 52W Low: |
2023-07-18 |
6.790 |
| Avg. price 1W: |
|
9.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.190 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.06% |
| Volatility 6M: |
|
47.07% |
| Volatility 1Y: |
|
41.33% |
| Volatility 3Y: |
|
- |
