Soc. Generale Knock-Out SWKS
/ DE000SF258X0
Soc. Generale Knock-Out SWKS/ DE000SF258X0 /
| 5/31/2024 9:36:50 PM |
Chg.-0.140 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.100EUR |
-1.52% |
9.020
Bid Size: 3,000 |
9.030
Ask Size: 3,000 |
Skyworks Solutions I... |
189.7853 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF258X |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
189.7853 USD |
| Maturity: |
Endless |
| Issue date: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.94 |
| Knock-out: |
189.7853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.1279 |
| Distance to knock-out %: |
-106.27% |
| Distance to strike price: |
-90.1279 |
| Distance to strike price %: |
-106.27% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.170 |
| High: |
9.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
+16.37% |
| YTD |
|
|
+31.31% |
| 1 Year |
|
|
+15.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.270 |
8.910 |
| 1M High / 1M Low: |
9.490 |
8.890 |
| 6M High / 6M Low: |
9.490 |
6.930 |
| High (YTD): |
5/2/2024 |
9.490 |
| Low (YTD): |
3/12/2024 |
7.480 |
| 52W High: |
10/31/2023 |
9.900 |
| 52W Low: |
7/18/2023 |
6.790 |
| Avg. price 1W: |
|
9.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
47.04% |
| Volatility 1Y: |
|
41.16% |
| Volatility 3Y: |
|
- |
