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Soc. Generale Knock-Out SWKS/  DE000SF258X0  /

Frankfurt Zert./SG
2024-05-02  9:48:26 PM Chg.+1.690 Bid8:02:28 AM Ask8:02:28 AM Underlying Strike price Expiration date Option type
9.490EUR +21.67% 9.230
Bid Size: 3,000		 9.430
Ask Size: 3,000		 Skyworks Solutions I... 190.331 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: 190.331 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 190.331
Knock-out violated on: -
Distance to knock-out: -93.2266
Distance to knock-out %: -110.51%
Distance to strike price: -93.2266
Distance to strike price %: -110.51%

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: 9.270
High: 9.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.87%
1 Month  
+21.51%
3 Months  
+13.52%
YTD  
+36.94%
1 Year  
+21.67%
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:   8.300
Avg. volume 1W:   0.000
Avg. price 1M:   8.318
Avg. volume 1M:   0.000
Avg. price 6M:   8.138
Avg. volume 6M:   0.000
Avg. price 1Y:   8.147
Avg. volume 1Y:   0.000
Volatility 1M:   82.87%
Volatility 6M:   47.79%
Volatility 1Y:   42.71%
Volatility 3Y:   -