Soc. Generale Knock-Out SWKS
/ DE000SW256L8
Soc. Generale Knock-Out SWKS/ DE000SW256L8 /
| 2024-05-31 9:45:48 PM |
Chg.+0.130 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.480EUR |
+1.77% |
7.540
Bid Size: 3,000 |
7.550
Ask Size: 3,000 |
Skyworks Solutions I... |
10.8034 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW256L |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.8034 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.13 |
| Knock-out: |
11.386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.3181 |
| Distance to knock-out %: |
87.63% |
| Distance to strike price: |
74.8551 |
| Distance to strike price %: |
88.26% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.280 |
| High: |
7.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
-19.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.510 |
7.350 |
| 1M High / 1M Low: |
7.700 |
7.280 |
| 6M High / 6M Low: |
9.320 |
7.280 |
| High (YTD): |
2024-01-23 |
9.070 |
| Low (YTD): |
2024-05-02 |
7.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.87% |
| Volatility 6M: |
|
39.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
