Soc. Generale Knock-Out SWKS
/ DE000SF258X0
Soc. Generale Knock-Out SWKS/ DE000SF258X0 /
| 2024-05-06 11:53:02 AM |
Chg.-0.120 |
Bid12:22:41 PM |
Ask12:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.010EUR |
-1.31% |
9.010
Bid Size: 3,000 |
9.170
Ask Size: 3,000 |
Skyworks Solutions I... |
190.3454 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF258X |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
190.3454 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
190.3454 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.9297 |
| Distance to knock-out %: |
-105.73% |
| Distance to strike price: |
-90.9297 |
| Distance to strike price %: |
-105.73% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.030 |
| High: |
9.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.66% |
| 1 Month |
|
|
+13.62% |
| 3 Months |
|
|
+8.95% |
| YTD |
|
|
+30.01% |
| 1 Year |
|
|
+13.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.490 |
7.790 |
| 1M High / 1M Low: |
9.490 |
7.790 |
| 6M High / 6M Low: |
9.840 |
6.930 |
| High (YTD): |
2024-05-02 |
9.490 |
| Low (YTD): |
2024-03-12 |
7.480 |
| 52W High: |
2023-10-31 |
9.900 |
| 52W Low: |
2023-07-18 |
6.790 |
| Avg. price 1W: |
|
8.553 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.04% |
| Volatility 6M: |
|
48.03% |
| Volatility 1Y: |
|
42.74% |
| Volatility 3Y: |
|
- |
