Soc. Generale Knock-Out SWKS
/ DE000SH2X5D5
Soc. Generale Knock-Out SWKS/ DE000SH2X5D5 /
| 05/06/2024 17:47:14 |
Chg.-0.04 |
Bid18:31:21 |
Ask18:31:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
-0.75% |
5.27
Bid Size: 40,000 |
5.28
Ask Size: 40,000 |
Skyworks Solutions I... |
148.4681 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2X5D |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
148.4681 USD |
| Maturity: |
Endless |
| Issue date: |
15/02/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.57 |
| Knock-out: |
140.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.0863 |
| Distance to knock-out %: |
-55.30% |
| Distance to strike price: |
-53.1055 |
| Distance to strike price %: |
-63.73% |
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: |
5.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.86% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+17.37% |
| YTD |
|
|
+67.30% |
| 1 Year |
|
|
+20.60% |
| 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): |
02/05/2024 |
5.55 |
| Low (YTD): |
12/03/2024 |
3.62 |
| 52W High: |
30/10/2023 |
5.96 |
| 52W Low: |
18/07/2023 |
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: |
|
- |
