Soc. Generale Knock-Out SWKS
/ DE000SF25D35
Soc. Generale Knock-Out SWKS/ DE000SF25D35 /
| 2024-05-03 9:47:27 PM |
Chg.-0.310 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.320EUR |
-2.92% |
10.310
Bid Size: 3,000 |
10.320
Ask Size: 3,000 |
Skyworks Solutions I... |
203.5569 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25D3 |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
203.5569 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
193.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-93.4624 |
| Distance to knock-out %: |
-108.71% |
| Distance to strike price: |
-103.1793 |
| Distance to strike price %: |
-120.01% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.420 |
| High: |
10.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.05% |
| 1 Month |
|
|
+13.78% |
| 3 Months |
|
|
+9.55% |
| YTD |
|
|
+28.36% |
| 1 Year |
|
|
+13.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.630 |
8.970 |
| 1M High / 1M Low: |
10.630 |
8.930 |
| 6M High / 6M Low: |
11.020 |
8.040 |
| High (YTD): |
2024-05-02 |
10.630 |
| Low (YTD): |
2024-03-12 |
8.600 |
| 52W High: |
2023-10-31 |
11.080 |
| 52W Low: |
2023-07-17 |
7.870 |
| Avg. price 1W: |
|
9.723 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.37% |
| Volatility 6M: |
|
42.34% |
| Volatility 1Y: |
|
37.90% |
| Volatility 3Y: |
|
- |
