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Soc. Generale Knock-Out SWKS/  DE000SF258X0  /

Frankfurt Zert./SG
2024-05-17  9:41:44 PM Chg.+0.060 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
8.950EUR +0.67% 8.960
Bid Size: 3,000		 8.970
Ask Size: 3,000		 Skyworks Solutions I... 190.3982 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: 190.3982 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.97
Knock-out: 190.3982
Knock-out violated on: -
Distance to knock-out: -90.403
Distance to knock-out %: -106.62%
Distance to strike price: -90.403
Distance to strike price %: -106.62%

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: 8.850
High: 9.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+3.59%
3 Months  
+11.04%
YTD  
+29.15%
1 Year  
+4.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.190 8.890
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:   8.986
Avg. volume 1W:   0.000
Avg. price 1M:   8.762
Avg. volume 1M:   0.000
Avg. price 6M:   8.112
Avg. volume 6M:   0.000
Avg. price 1Y:   8.176
Avg. volume 1Y:   0.000
Volatility 1M:   81.39%
Volatility 6M:   47.06%
Volatility 1Y:   41.82%
Volatility 3Y:   -