Soc. Generale Knock-Out SWKS
/ DE000SH2X5D5
Soc. Generale Knock-Out SWKS/ DE000SH2X5D5 /
| 2024-06-05 8:22:57 AM |
Chg.-0.09 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.22EUR |
-1.69% |
5.22
Bid Size: 3,000 |
5.38
Ask Size: 3,000 |
Skyworks Solutions I... |
148.4643 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X5D |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
148.4643 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.60 |
| Knock-out: |
140.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.6392 |
| Distance to knock-out %: |
-54.67% |
| Distance to strike price: |
-52.6349 |
| Distance to strike price %: |
-63.05% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.22 |
| High: |
5.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.79% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
+16.26% |
| YTD |
|
|
+65.71% |
| 1 Year |
|
|
+19.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
5.21 |
| 1M High / 1M Low: |
5.37 |
5.02 |
| 6M High / 6M Low: |
5.55 |
3.15 |
| High (YTD): |
2024-05-02 |
5.55 |
| Low (YTD): |
2024-03-12 |
3.62 |
| 52W High: |
2023-10-30 |
5.96 |
| 52W Low: |
2023-07-18 |
3.07 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.27% |
| Volatility 6M: |
|
91.96% |
| Volatility 1Y: |
|
78.79% |
| Volatility 3Y: |
|
- |
