Soc. Generale Knock-Out SWKS
/ DE000SD7K3M0
Soc. Generale Knock-Out SWKS/ DE000SD7K3M0 /
5/17/2024 9:41:41 PM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.130EUR |
+0.45% |
11.150 Bid Size: 3,000 |
11.160 Ask Size: 3,000 |
Skyworks Solutions I... |
214.8888 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7K3M |
Currency: |
EUR |
Underlying: |
Skyworks Solutions Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
214.8888 USD |
Maturity: |
Endless |
Issue date: |
4/14/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.78 |
Knock-out: |
203.78 |
Knock-out violated on: |
- |
Distance to knock-out: |
-102.7163 |
Distance to knock-out %: |
-121.14% |
Distance to strike price: |
-112.938 |
Distance to strike price %: |
-133.19% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.030 |
High: |
11.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.37% |
1 Month |
|
|
+2.58% |
3 Months |
|
|
+8.48% |
YTD |
|
|
+22.98% |
1 Year |
|
|
+3.92% |
3 Years |
|
|
+109.60% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.400 |
11.080 |
1M High / 1M Low: |
11.710 |
10.020 |
6M High / 6M Low: |
11.710 |
9.050 |
High (YTD): |
5/2/2024 |
11.710 |
Low (YTD): |
3/12/2024 |
9.630 |
52W High: |
10/31/2023 |
12.140 |
52W Low: |
7/17/2023 |
8.860 |
Avg. price 1W: |
|
11.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.974 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.358 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.01% |
Volatility 6M: |
|
37.42% |
Volatility 1Y: |
|
33.69% |
Volatility 3Y: |
|
55.29% |