Soc. Generale Knock-Out SWKS
/ DE000SD7HX08
Soc. Generale Knock-Out SWKS/ DE000SD7HX08 /
| 07/06/2024 21:47:21 |
Chg.+0.160 |
Bid21:58:17 |
Ask21:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.490EUR |
+1.41% |
11.520
Bid Size: 3,000 |
11.530
Ask Size: 3,000 |
Skyworks Solutions I... |
214.5634 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7HX0 |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
214.5634 USD |
| Maturity: |
Endless |
| Issue date: |
14/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.73 |
| Knock-out: |
214.5634 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-114.9496 |
| Distance to knock-out %: |
-137.35% |
| Distance to strike price: |
-114.9496 |
| Distance to strike price %: |
-137.35% |
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: |
11.260 |
| High: |
11.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
+25.44% |
| 1 Year |
|
|
+10.80% |
| 3 Years |
|
|
+133.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.490 |
11.330 |
| 1M High / 1M Low: |
11.570 |
11.160 |
| 6M High / 6M Low: |
11.750 |
9.160 |
| High (YTD): |
02/05/2024 |
11.750 |
| Low (YTD): |
12/03/2024 |
9.740 |
| 52W High: |
31/10/2023 |
12.230 |
| 52W Low: |
17/07/2023 |
8.960 |
| Avg. price 1W: |
|
11.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.09% |
| Volatility 6M: |
|
36.19% |
| Volatility 1Y: |
|
32.17% |
| Volatility 3Y: |
|
53.61% |
