Soc. Generale Knock-Out SWKS/  DE000SQ3WEN2  /

Frankfurt Zert./SG
2024-05-31  9:38:36 PM Chg.+0.110 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.800EUR +15.94% 0.890
Bid Size: 3,400
0.900
Ask Size: 3,400
Skyworks Solutions I... 82.9734 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ3WEN
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 82.9734 USD
Maturity: Endless
Issue date: 2022-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.60
Knock-out: 87.316
Knock-out violated on: -
Distance to knock-out: 4.3269
Distance to knock-out %: 5.10%
Distance to strike price: 8.3298
Distance to strike price %: 9.82%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month  
+26.98%
3 Months
  -65.07%
YTD
  -73.77%
1 Year
  -70.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.690
1M High / 1M Low: 1.060 0.630
6M High / 6M Low: 3.070 0.630
High (YTD): 2024-01-23 2.640
Low (YTD): 2024-05-02 0.630
52W High: 2023-07-17 3.370
52W Low: 2024-05-02 0.630
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   1.951
Avg. volume 6M:   0.000
Avg. price 1Y:   2.066
Avg. volume 1Y:   0.000
Volatility 1M:   215.94%
Volatility 6M:   177.05%
Volatility 1Y:   167.42%
Volatility 3Y:   -