Soc. Generale Knock-Out SWKS
/ DE000SN2K1R7
Soc. Generale Knock-Out SWKS/ DE000SN2K1R7 /
| 2024-05-31 9:43:31 PM |
Chg.+0.130 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+7.51% |
1.930
Bid Size: 3,000 |
1.940
Ask Size: 3,000 |
Skyworks Solutions I... |
71.7012 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2K1R |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.7012 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.45 |
| Knock-out: |
75.456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2593 |
| Distance to knock-out %: |
17.99% |
| Distance to strike price: |
18.7204 |
| Distance to strike price %: |
22.07% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.38% |
| 3 Months |
|
|
-43.47% |
| YTD |
|
|
-53.50% |
| 1 Year |
|
|
-48.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.730 |
| 1M High / 1M Low: |
2.100 |
1.670 |
| 6M High / 6M Low: |
4.050 |
1.670 |
| High (YTD): |
2024-01-23 |
3.650 |
| Low (YTD): |
2024-05-02 |
1.670 |
| 52W High: |
2023-07-17 |
4.280 |
| 52W Low: |
2023-11-09 |
1.640 |
| Avg. price 1W: |
|
1.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.14% |
| Volatility 6M: |
|
110.03% |
| Volatility 1Y: |
|
98.67% |
| Volatility 3Y: |
|
- |
