Soc. Generale Knock-Out SWKS
/ DE000SN2K1R7
Soc. Generale Knock-Out SWKS/ DE000SN2K1R7 /
| 2024-05-22 9:48:31 PM |
Chg.- |
Bid8:15:42 AM |
Ask8:15:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
- |
2.03
Bid Size: 3,000 |
2.19
Ask Size: 3,000 |
Skyworks Solutions I... |
71.5263 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: |
71.5263 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.23 |
| Knock-out: |
75.456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2159 |
| Distance to knock-out %: |
18.87% |
| Distance to strike price: |
19.8461 |
| Distance to strike price %: |
23.10% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.78% |
| 1 Month |
|
|
-24.62% |
| 3 Months |
|
|
-36.01% |
| YTD |
|
|
-50.13% |
| 1 Year |
|
|
-38.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.94 |
| 1M High / 1M Low: |
3.40 |
1.67 |
| 6M High / 6M Low: |
4.04 |
1.67 |
| High (YTD): |
2024-01-23 |
3.66 |
| Low (YTD): |
2024-05-02 |
1.67 |
| 52W High: |
2023-07-18 |
4.26 |
| 52W Low: |
2023-11-09 |
1.63 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.33% |
| Volatility 6M: |
|
109.41% |
| Volatility 1Y: |
|
99.10% |
| Volatility 3Y: |
|
- |
