Soc. Generale Knock-Out SWKS/  DE000SF25D35  /

Frankfurt Zert./SG
6/7/2024  9:42:20 PM Chg.+0.190 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
10.380EUR +1.86% 10.390
Bid Size: 3,000
10.400
Ask Size: 3,000
Skyworks Solutions I... 203.0568 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25D3
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 203.0568 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 192.60
Knock-out violated on: -
Distance to knock-out: -94.616
Distance to knock-out %: -113.05%
Distance to strike price: -104.2969
Distance to strike price %: -124.62%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.130
High: 10.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+0.68%
3 Months  
+17.69%
YTD  
+29.10%
1 Year  
+12.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 10.190
1M High / 1M Low: 10.430 10.040
6M High / 6M Low: 10.630 8.040
High (YTD): 5/2/2024 10.630
Low (YTD): 3/12/2024 8.600
52W High: 10/31/2023 11.080
52W Low: 7/17/2023 7.870
Avg. price 1W:   10.278
Avg. volume 1W:   0.000
Avg. price 1M:   10.225
Avg. volume 1M:   0.000
Avg. price 6M:   9.316
Avg. volume 6M:   0.000
Avg. price 1Y:   9.379
Avg. volume 1Y:   0.000
Volatility 1M:   19.30%
Volatility 6M:   41.21%
Volatility 1Y:   36.50%
Volatility 3Y:   -