Soc. Generale Knock-Out SWKS
/ DE000SV47AN7
Soc. Generale Knock-Out SWKS/ DE000SV47AN7 /
| 2024-05-31 9:49:03 PM |
Chg.-0.140 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-5.93% |
2.170
Bid Size: 3,000 |
2.180
Ask Size: 3,000 |
Skyworks Solutions I... |
115.4615 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV47AN |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.4615 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.90 |
| Knock-out: |
115.4615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.6173 |
| Distance to knock-out %: |
-25.49% |
| Distance to strike price: |
-21.6173 |
| Distance to strike price %: |
-25.49% |
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: |
2.300 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-13.62% |
| 3 Months |
|
|
+124.24% |
| YTD |
|
|
+722.22% |
| 1 Year |
|
|
+89.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.120 |
| 1M High / 1M Low: |
2.570 |
2.060 |
| 6M High / 6M Low: |
2.570 |
0.270 |
| High (YTD): |
2024-05-02 |
2.570 |
| Low (YTD): |
2024-03-28 |
0.670 |
| 52W High: |
2023-10-30 |
2.940 |
| 52W Low: |
2023-12-29 |
0.270 |
| Avg. price 1W: |
|
2.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.387 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.78% |
| Volatility 6M: |
|
459.45% |
| Volatility 1Y: |
|
387.42% |
| Volatility 3Y: |
|
- |
