Soc. Generale Knock-Out SWKS
/ DE000SH4EZF0
Soc. Generale Knock-Out SWKS/ DE000SH4EZF0 /
| 2024-05-22 3:48:31 PM |
Chg.-0.07 |
Bid4:34:07 PM |
Ask4:34:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.02EUR |
-0.99% |
7.05
Bid Size: 40,000 |
7.06
Ask Size: 40,000 |
Skyworks Solutions I... |
169.6656 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4EZF |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
169.6656 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.20 |
| Knock-out: |
160.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-63.009 |
| Distance to knock-out %: |
-73.98% |
| Distance to strike price: |
-71.1363 |
| Distance to strike price %: |
-83.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.01 |
| High: |
7.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+3.69% |
| 3 Months |
|
|
+17.59% |
| YTD |
|
|
+38.46% |
| 1 Year |
|
|
+10.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.97 |
| 1M High / 1M Low: |
7.53 |
5.86 |
| 6M High / 6M Low: |
7.53 |
5.07 |
| High (YTD): |
2024-05-02 |
7.53 |
| Low (YTD): |
2024-03-12 |
5.56 |
| 52W High: |
2023-10-31 |
7.95 |
| 52W Low: |
2023-07-17 |
4.94 |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.65% |
| Volatility 6M: |
|
59.54% |
| Volatility 1Y: |
|
53.03% |
| Volatility 3Y: |
|
- |
