Soc. Generale Knock-Out SWKS
/ DE000SF258Y8
Soc. Generale Knock-Out SWKS/ DE000SF258Y8 /
| 31/05/2024 21:38:28 |
Chg.-0.130 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.020EUR |
-1.28% |
9.920
Bid Size: 3,000 |
9.930
Ask Size: 3,000 |
Skyworks Solutions I... |
199.7045 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF258Y |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
199.7045 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Knock-out: |
199.7045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-99.2713 |
| Distance to knock-out %: |
-117.05% |
| Distance to strike price: |
-99.2713 |
| Distance to strike price %: |
-117.05% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.080 |
| High: |
10.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-3.75% |
| 3 Months |
|
|
+14.78% |
| YTD |
|
|
+28.13% |
| 1 Year |
|
|
+12.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.180 |
9.870 |
| 1M High / 1M Low: |
10.410 |
9.810 |
| 6M High / 6M Low: |
10.410 |
7.820 |
| High (YTD): |
02/05/2024 |
10.410 |
| Low (YTD): |
12/03/2024 |
8.390 |
| 52W High: |
31/10/2023 |
10.840 |
| 52W Low: |
17/07/2023 |
7.640 |
| Avg. price 1W: |
|
10.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.125 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.61% |
| Volatility 6M: |
|
42.20% |
| Volatility 1Y: |
|
37.21% |
| Volatility 3Y: |
|
- |
