Soc. Generale Knock-Out SWKS/  DE000SD7HX16  /

EUWAX
31/05/2024  21:43:12 Chg.-0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
10.45EUR -1.42% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 204.591 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7HX1
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 204.591 USD
Maturity: Endless
Issue date: 14/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.79
Knock-out: 204.591
Knock-out violated on: -
Distance to knock-out: -106.4823
Distance to knock-out %: -129.23%
Distance to strike price: -106.4823
Distance to strike price %: -129.23%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.54
High: 10.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.71%
3 Months  
+11.88%
YTD  
+26.06%
1 Year  
+9.65%
3 Years  
+162.56%
5 Years     -
10 Years     -
1W High / 1W Low: 10.64 10.27
1M High / 1M Low: 10.84 9.19
6M High / 6M Low: 10.84 8.27
High (YTD): 02/05/2024 10.84
Low (YTD): 12/03/2024 8.83
52W High: 31/10/2023 11.30
52W Low: 17/07/2023 8.09
Avg. price 1W:   10.49
Avg. volume 1W:   0.00
Avg. price 1M:   10.40
Avg. volume 1M:   0.00
Avg. price 6M:   9.50
Avg. volume 6M:   0.00
Avg. price 1Y:   9.57
Avg. volume 1Y:   0.00
Volatility 1M:   63.94%
Volatility 6M:   40.09%
Volatility 1Y:   35.17%
Volatility 3Y:   65.13%