Soc. Generale Knock-Out SWKS
/ DE000SV47A08
Soc. Generale Knock-Out SWKS/ DE000SV47A08 /
| 2024-05-31 9:51:15 PM |
Chg.-0.170 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
-4.78% |
3.330
Bid Size: 3,000 |
3.340
Ask Size: 3,000 |
Skyworks Solutions I... |
128.8498 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV47A0 |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
128.8498 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.54 |
| Knock-out: |
122.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.7458 |
| Distance to knock-out %: |
-32.71% |
| Distance to strike price: |
-33.9584 |
| Distance to strike price %: |
-40.04% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.470 |
| High: |
3.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
-8.87% |
| 3 Months |
|
|
+59.91% |
| YTD |
|
|
+143.88% |
| 1 Year |
|
|
+44.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.230 |
| 1M High / 1M Low: |
3.720 |
3.220 |
| 6M High / 6M Low: |
3.720 |
1.390 |
| High (YTD): |
2024-05-02 |
3.720 |
| Low (YTD): |
2024-03-28 |
1.810 |
| 52W High: |
2023-10-30 |
4.120 |
| 52W Low: |
2023-07-17 |
1.330 |
| Avg. price 1W: |
|
3.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.537 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.20% |
| Volatility 6M: |
|
172.44% |
| Volatility 1Y: |
|
147.84% |
| Volatility 3Y: |
|
- |
