Soc. Generale Knock-Out SWKS/  DE000SN2K1R7  /

EUWAX
9/20/2024  9:47:22 PM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.20EUR -5.98% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 73.5169 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN2K1R
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 73.5169 USD
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 78.14
Knock-out violated on: -
Distance to knock-out: 17.4591
Distance to knock-out %: 19.96%
Distance to strike price: 21.6004
Distance to strike price %: 24.70%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.29%
1 Month
  -29.26%
3 Months
  -30.60%
YTD
  -44.86%
1 Year
  -16.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.06
1M High / 1M Low: 3.27 2.06
6M High / 6M Low: 4.33 1.67
High (YTD): 7/16/2024 4.33
Low (YTD): 5/2/2024 1.67
52W High: 7/16/2024 4.33
52W Low: 11/9/2023 1.63
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   135.57%
Volatility 6M:   136.80%
Volatility 1Y:   116.20%
Volatility 3Y:   -