Soc. Generale Knock-Out SWKS
/ DE000SF4UHW1
Soc. Generale Knock-Out SWKS/ DE000SF4UHW1 /
| 2024-05-31 9:50:49 PM |
Chg.-0.150 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
-2.16% |
6.760
Bid Size: 3,000 |
6.770
Ask Size: 3,000 |
Skyworks Solutions I... |
165.125 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4UHW |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
165.125 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.26 |
| Knock-out: |
165.125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.3964 |
| Distance to knock-out %: |
-79.46% |
| Distance to strike price: |
-67.3964 |
| Distance to strike price %: |
-79.46% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.890 |
| High: |
6.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-5.29% |
| 3 Months |
|
|
+22.52% |
| YTD |
|
|
+44.37% |
| 1 Year |
|
|
+18.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.980 |
6.640 |
| 1M High / 1M Low: |
7.180 |
6.630 |
| 6M High / 6M Low: |
7.180 |
4.710 |
| High (YTD): |
2024-05-02 |
7.180 |
| Low (YTD): |
2024-03-12 |
5.230 |
| 52W High: |
2023-10-31 |
7.590 |
| 52W Low: |
2023-07-18 |
4.600 |
| Avg. price 1W: |
|
6.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.943 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.31% |
| Volatility 6M: |
|
65.64% |
| Volatility 1Y: |
|
56.98% |
| Volatility 3Y: |
|
- |
