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Soc. Generale Knock-Out SWKS/  DE000SH4EZF0  /

EUWAX
9/20/2024  9:32:36 AM Chg.-0.06 Bid10:51:11 AM Ask10:51:11 AM Underlying Strike price Expiration date Option type
6.16EUR -0.96% 6.19
Bid Size: 3,000		 6.35
Ask Size: 3,000		 Skyworks Solutions I... 169.4732 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4EZF
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 169.4732 USD
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 159.33
Knock-out violated on: -
Distance to knock-out: -54.3038
Distance to knock-out %: -61.38%
Distance to strike price: -63.3931
Distance to strike price %: -71.65%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+9.22%
3 Months  
+4.23%
YTD  
+21.50%
1 Year
  -10.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.02
1M High / 1M Low: 6.57 5.35
6M High / 6M Low: 7.53 4.57
High (YTD): 5/2/2024 7.53
Low (YTD): 7/16/2024 4.57
52W High: 10/31/2023 7.95
52W Low: 7/16/2024 4.57
Avg. price 1W:   6.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   6.31
Avg. volume 1Y:   0.00
Volatility 1M:   73.27%
Volatility 6M:   69.10%
Volatility 1Y:   57.64%
Volatility 3Y:   -