Soc. Generale Knock-Out SWKS/  DE000SF258Y8  /

EUWAX
17/05/2024  21:49:48 Chg.+0.08 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
9.88EUR +0.82% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 200.3138 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF258Y
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 200.3138 USD
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 200.3138
Knock-out violated on: -
Distance to knock-out: -99.5269
Distance to knock-out %: -117.38%
Distance to strike price: -99.5269
Distance to strike price %: -117.38%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.76
High: 9.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+3.02%
3 Months  
+10.02%
YTD  
+26.02%
1 Year  
+4.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.12 9.80
1M High / 1M Low: 10.39 8.72
6M High / 6M Low: 10.39 7.83
High (YTD): 02/05/2024 10.39
Low (YTD): 12/03/2024 8.38
52W High: 31/10/2023 10.84
52W Low: 18/07/2023 7.66
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.68
Avg. volume 1M:   0.00
Avg. price 6M:   9.03
Avg. volume 6M:   0.00
Avg. price 1Y:   9.09
Avg. volume 1Y:   0.00
Volatility 1M:   70.42%
Volatility 6M:   40.80%
Volatility 1Y:   36.84%
Volatility 3Y:   -