Soc. Generale Knock-Out SWKS
/ DE000SF25D35
Soc. Generale Knock-Out SWKS/ DE000SF25D35 /
| 5/17/2024 9:50:44 PM |
Chg.+0.080 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.120EUR |
+0.80% |
10.110
Bid Size: 3,000 |
10.120
Ask Size: 3,000 |
Skyworks Solutions I... |
203.6288 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25D3 |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
203.6288 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.85 |
| Knock-out: |
193.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-91.5009 |
| Distance to knock-out %: |
-106.19% |
| Distance to strike price: |
-101.1881 |
| Distance to strike price %: |
-117.44% |
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: |
10.000 |
| High: |
10.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+9.88% |
| YTD |
|
|
+25.87% |
| 1 Year |
|
|
+6.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.170 |
10.040 |
| 1M High / 1M Low: |
10.630 |
8.970 |
| 6M High / 6M Low: |
10.630 |
8.040 |
| High (YTD): |
5/2/2024 |
10.630 |
| Low (YTD): |
3/12/2024 |
8.600 |
| 52W High: |
10/31/2023 |
11.080 |
| 52W Low: |
7/17/2023 |
7.870 |
| Avg. price 1W: |
|
10.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.943 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.256 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.73% |
| Volatility 6M: |
|
41.29% |
| Volatility 1Y: |
|
37.05% |
| Volatility 3Y: |
|
- |
