Soc. Generale Knock-Out SWKS
/ DE000SF258Y8
Soc. Generale Knock-Out SWKS/ DE000SF258Y8 /
2024-05-06 12:08:16 PM |
Chg.-0.150 |
Bid12:22:41 PM |
Ask12:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.920EUR |
-1.49% |
9.930 Bid Size: 3,000 |
10.090 Ask Size: 3,000 |
Skyworks Solutions I... |
200.2583 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF258Y |
Currency: |
EUR |
Underlying: |
Skyworks Solutions Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
200.2583 USD |
Maturity: |
Endless |
Issue date: |
2021-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.85 |
Knock-out: |
200.2583 |
Knock-out violated on: |
- |
Distance to knock-out: |
-100.1439 |
Distance to knock-out %: |
-116.45% |
Distance to strike price: |
-100.1439 |
Distance to strike price %: |
-116.45% |
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: |
9.950 |
High: |
9.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+13.63% |
1 Month |
|
|
+12.22% |
3 Months |
|
|
+8.18% |
YTD |
|
|
+26.85% |
1 Year |
|
|
+12.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.410 |
8.730 |
1M High / 1M Low: |
10.410 |
8.710 |
6M High / 6M Low: |
10.770 |
7.820 |
High (YTD): |
2024-05-02 |
10.410 |
Low (YTD): |
2024-03-12 |
8.390 |
52W High: |
2023-10-31 |
10.840 |
52W Low: |
2023-07-17 |
7.640 |
Avg. price 1W: |
|
9.488 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.065 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
78.68% |
Volatility 6M: |
|
43.09% |
Volatility 1Y: |
|
38.65% |
Volatility 3Y: |
|
- |