Soc. Generale Knock-Out SWKS
/ DE000SD7K3M0
Soc. Generale Knock-Out SWKS/ DE000SD7K3M0 /
| 2024-05-03 9:17:48 AM |
Chg.-0.300 |
Bid9:40:21 AM |
Ask9:40:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.410EUR |
-2.56% |
11.460
Bid Size: 3,000 |
11.660
Ask Size: 3,000 |
Skyworks Solutions I... |
214.813 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: |
214.813 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
203.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-105.4545 |
| Distance to knock-out %: |
-124.85% |
| Distance to strike price: |
-115.7371 |
| Distance to strike price %: |
-137.02% |
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: |
11.530 |
| High: |
11.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.56% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
+8.25% |
| YTD |
|
|
+26.08% |
| 1 Year |
|
|
+15.02% |
| 3 Years |
|
|
+164.73% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.710 |
10.020 |
| 1M High / 1M Low: |
11.710 |
9.960 |
| 6M High / 6M Low: |
12.060 |
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: |
|
10.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
38.15% |
| Volatility 1Y: |
|
34.42% |
| Volatility 3Y: |
|
56.53% |
