Soc. Generale Knock-Out SWKS
/ DE000SQ121R9
Soc. Generale Knock-Out SWKS/ DE000SQ121R9 /
2024-05-22 3:58:27 PM |
Chg.+0.11 |
Bid4:33:48 PM |
Ask4:33:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.54EUR |
+7.69% |
1.49 Bid Size: 40,000 |
1.50 Ask Size: 40,000 |
Skyworks Solutions I... |
77.0213 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ121R |
Currency: |
EUR |
Underlying: |
Skyworks Solutions Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
77.0213 USD |
Maturity: |
Endless |
Issue date: |
2022-10-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.96 |
Knock-out: |
81.246 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.3225 |
Distance to knock-out %: |
12.12% |
Distance to strike price: |
14.234 |
Distance to strike price %: |
16.71% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.35 |
High: |
1.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-23.00% |
3 Months |
|
|
-44.00% |
YTD |
|
|
-56.13% |
1 Year |
|
|
-46.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.43 |
1M High / 1M Low: |
2.88 |
1.16 |
6M High / 6M Low: |
3.57 |
1.16 |
High (YTD): |
2024-01-23 |
3.16 |
Low (YTD): |
2024-05-02 |
1.16 |
52W High: |
2023-07-18 |
3.83 |
52W Low: |
2023-11-09 |
1.15 |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
246.90% |
Volatility 6M: |
|
133.06% |
Volatility 1Y: |
|
122.18% |
Volatility 3Y: |
|
- |