Soc. Generale Knock-Out SWKS
/ DE000SD7HYF3
Soc. Generale Knock-Out SWKS/ DE000SD7HYF3 /
| 2024-05-06 8:36:11 AM |
Chg.-0.10 |
Bid11:31:11 AM |
Ask11:31:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.17EUR |
-0.75% |
13.15
Bid Size: 3,000 |
13.31
Ask Size: 3,000 |
Skyworks Solutions I... |
234.9252 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7HYF |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
234.9252 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.65 |
| Knock-out: |
234.9252 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-132.3671 |
| Distance to knock-out %: |
-153.92% |
| Distance to strike price: |
-132.3671 |
| Distance to strike price %: |
-153.92% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.17 |
| High: |
13.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.12% |
| 1 Month |
|
|
+9.39% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
+20.05% |
| 1 Year |
|
|
+10.30% |
| 3 Years |
|
|
+111.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.61 |
11.96 |
| 1M High / 1M Low: |
13.61 |
11.89 |
| 6M High / 6M Low: |
14.00 |
10.94 |
| High (YTD): |
2024-05-02 |
13.61 |
| Low (YTD): |
2024-03-12 |
11.55 |
| 52W High: |
2023-10-31 |
14.10 |
| 52W Low: |
2023-07-17 |
10.71 |
| Avg. price 1W: |
|
12.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.44% |
| Volatility 6M: |
|
32.13% |
| Volatility 1Y: |
|
28.86% |
| Volatility 3Y: |
|
42.44% |
