Soc. Generale Knock-Out SWKS
/ DE000SD7HX08
Soc. Generale Knock-Out SWKS/ DE000SD7HX08 /
| 2024-05-03 2:19:43 PM |
Chg.-0.190 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.560EUR |
-1.62% |
11.560
Bid Size: 3,000 |
11.720
Ask Size: 3,000 |
Skyworks Solutions I... |
215.0533 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: |
215.0533 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
215.0533 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-115.961 |
| Distance to knock-out %: |
-137.29% |
| Distance to strike price: |
-115.961 |
| Distance to strike price %: |
-137.29% |
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: |
11.550 |
| High: |
11.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.73% |
| 1 Month |
|
|
+14.91% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+26.20% |
| 1 Year |
|
|
+15.60% |
| 3 Years |
|
|
+163.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.750 |
10.120 |
| 1M High / 1M Low: |
11.750 |
10.060 |
| 6M High / 6M Low: |
12.140 |
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: |
|
10.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.420 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.14% |
| Volatility 6M: |
|
37.17% |
| Volatility 1Y: |
|
33.62% |
| Volatility 3Y: |
|
55.34% |
