Soc. Generale Knock-Out SWKS
/ DE000SD7HXZ3
Soc. Generale Knock-Out SWKS/ DE000SD7HXZ3 /
| 2024-06-05 4:43:45 PM |
Chg.-0.03 |
Bid5:00:03 PM |
Ask5:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.35EUR |
-0.24% |
12.36
Bid Size: 40,000 |
12.37
Ask Size: 40,000 |
Skyworks Solutions I... |
224.4878 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7HXZ |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
224.4878 USD |
| Maturity: |
Endless |
| Issue date: |
2021-04-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.67 |
| Knock-out: |
224.4878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-122.9653 |
| Distance to knock-out %: |
-147.56% |
| Distance to strike price: |
-122.9653 |
| Distance to strike price %: |
-147.56% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.27 |
| High: |
12.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+7.11% |
| YTD |
|
|
+22.64% |
| 1 Year |
|
|
+7.77% |
| 3 Years |
|
|
+118.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.48 |
12.28 |
| 1M High / 1M Low: |
12.48 |
12.08 |
| 6M High / 6M Low: |
12.69 |
10.05 |
| High (YTD): |
2024-05-02 |
12.69 |
| Low (YTD): |
2024-03-12 |
10.65 |
| 52W High: |
2023-10-31 |
13.16 |
| 52W Low: |
2023-07-17 |
9.84 |
| Avg. price 1W: |
|
12.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.27% |
| Volatility 6M: |
|
33.82% |
| Volatility 1Y: |
|
29.67% |
| Volatility 3Y: |
|
46.37% |
