Soc. Generale Knock-Out SWKS
/ DE000SQ2CN10
Soc. Generale Knock-Out SWKS/ DE000SQ2CN10 /
| 2024-05-31 9:41:31 PM |
Chg.+0.130 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+6.60% |
2.170
Bid Size: 3,000 |
2.180
Ask Size: 3,000 |
Skyworks Solutions I... |
69.7883 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2CN1 |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.7883 USD |
| Maturity: |
Endless |
| Issue date: |
2022-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
69.7883 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.4837 |
| Distance to knock-out %: |
24.15% |
| Distance to strike price: |
20.4837 |
| Distance to strike price %: |
24.15% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.38% |
| 3 Months |
|
|
-41.01% |
| YTD |
|
|
-50.35% |
| 1 Year |
|
|
-45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.970 |
| 1M High / 1M Low: |
2.340 |
1.920 |
| 6M High / 6M Low: |
4.290 |
1.920 |
| High (YTD): |
2024-01-23 |
3.910 |
| Low (YTD): |
2024-05-02 |
1.920 |
| 52W High: |
2023-07-18 |
4.500 |
| 52W Low: |
2023-11-09 |
1.870 |
| Avg. price 1W: |
|
2.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.298 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.11% |
| Volatility 6M: |
|
102.52% |
| Volatility 1Y: |
|
91.27% |
| Volatility 3Y: |
|
- |
