Soc. Generale Knock-Out SWKS
/ DE000SD7K3M0
Soc. Generale Knock-Out SWKS/ DE000SD7K3M0 /
14/06/2024 08:48:18 |
Chg.-0.100 |
Bid09:39:31 |
Ask09:39:31 |
Underlying |
Strike price |
Expiration date |
Option type |
9.990EUR |
-0.99% |
10.050 Bid Size: 3,000 |
10.210 Ask Size: 3,000 |
Skyworks Solutions I... |
214.3611 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD7K3M |
Currency: |
EUR |
Underlying: |
Skyworks Solutions Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
214.3611 USD |
Maturity: |
Endless |
Issue date: |
14/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.99 |
Knock-out: |
203.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.2499 |
Distance to knock-out %: |
-93.05% |
Distance to strike price: |
-101.5698 |
Distance to strike price %: |
-103.57% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.990 |
High: |
9.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.37% |
1 Month |
|
|
-10.16% |
3 Months |
|
|
-0.50% |
YTD |
|
|
+10.39% |
1 Year |
|
|
+2.88% |
3 Years |
|
|
+122.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.400 |
10.090 |
1M High / 1M Low: |
11.470 |
10.090 |
6M High / 6M Low: |
11.710 |
9.050 |
High (YTD): |
02/05/2024 |
11.710 |
Low (YTD): |
12/03/2024 |
9.630 |
52W High: |
31/10/2023 |
12.140 |
52W Low: |
17/07/2023 |
8.860 |
Avg. price 1W: |
|
10.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.371 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.421 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.83% |
Volatility 6M: |
|
37.42% |
Volatility 1Y: |
|
33.55% |
Volatility 3Y: |
|
54.95% |