Soc. Generale Knock-Out SWKS
/ DE000SH2X5D5
Soc. Generale Knock-Out SWKS/ DE000SH2X5D5 /
| 2024-05-31 9:35:45 PM |
Chg.-0.120 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
-2.24% |
5.140
Bid Size: 3,000 |
5.150
Ask Size: 3,000 |
Skyworks Solutions I... |
148.4492 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X5D |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
148.4492 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.65 |
| Knock-out: |
140.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.8726 |
| Distance to knock-out %: |
-52.91% |
| Distance to strike price: |
-52.0249 |
| Distance to strike price %: |
-61.34% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.280 |
| High: |
5.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-6.27% |
| 3 Months |
|
|
+33.42% |
| YTD |
|
|
+67.63% |
| 1 Year |
|
|
+26.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.370 |
5.090 |
| 1M High / 1M Low: |
5.580 |
5.010 |
| 6M High / 6M Low: |
5.580 |
3.120 |
| High (YTD): |
2024-05-02 |
5.580 |
| Low (YTD): |
2024-03-28 |
3.620 |
| 52W High: |
2023-10-31 |
5.950 |
| 52W Low: |
2023-07-17 |
3.060 |
| Avg. price 1W: |
|
5.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.339 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.13% |
| Volatility 6M: |
|
92.75% |
| Volatility 1Y: |
|
80.21% |
| Volatility 3Y: |
|
- |
