Soc. Generale Knock-Out SWKS/  DE000SD7HYF3  /

EUWAX
17/05/2024  21:51:32 Chg.+0.09 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
13.08EUR +0.69% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 234.9903 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7HYF
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 234.9903 USD
Maturity: Endless
Issue date: 14/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.66
Knock-out: 234.9903
Knock-out violated on: -
Distance to knock-out: -130.0428
Distance to knock-out %: -150.92%
Distance to strike price: -130.0428
Distance to strike price %: -150.92%

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: 12.95
High: 13.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -0.08%
3 Months  
+8.10%
YTD  
+19.23%
1 Year  
+5.31%
3 Years  
+91.23%
5 Years     -
10 Years     -
1W High / 1W Low: 13.14 12.99
1M High / 1M Low: 13.61 11.96
6M High / 6M Low: 13.61 10.94
High (YTD): 02/05/2024 13.61
Low (YTD): 12/03/2024 11.55
52W High: 31/10/2023 14.10
52W Low: 17/07/2023 10.71
Avg. price 1W:   13.05
Avg. volume 1W:   0.00
Avg. price 1M:   12.93
Avg. volume 1M:   0.00
Avg. price 6M:   12.22
Avg. volume 6M:   0.00
Avg. price 1Y:   12.28
Avg. volume 1Y:   0.00
Volatility 1M:   52.90%
Volatility 6M:   31.26%
Volatility 1Y:   28.15%
Volatility 3Y:   41.69%