Soc. Generale Knock-Out SWKS/  DE000SH4USY2  /

EUWAX
2024-10-31  9:43:47 PM Chg.+0.19 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.24EUR +3.76% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 145.095 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4USY
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 145.095 USD
Maturity: Endless
Issue date: 2022-01-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 145.095
Knock-out violated on: -
Distance to knock-out: -51.0423
Distance to knock-out %: -61.81%
Distance to strike price: -51.0423
Distance to strike price %: -61.81%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.73%
1 Month  
+22.14%
3 Months  
+72.37%
YTD  
+77.63%
1 Year
  -8.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.48
1M High / 1M Low: 5.05 4.29
6M High / 6M Low: 5.32 2.41
High (YTD): 2024-05-02 5.32
Low (YTD): 2024-07-16 2.41
52W High: 2023-10-31 5.72
52W Low: 2024-07-16 2.41
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   54.05%
Volatility 6M:   110.63%
Volatility 1Y:   92.83%
Volatility 3Y:   -