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Soc. Generale Knock-Out SWKS/  DE000SQ121R9  /

EUWAX
9/20/2024  9:43:40 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.70EUR -10.05% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 79.1945 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ121R
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 79.1945 USD
Maturity: Endless
Issue date: 10/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 84.17
Knock-out violated on: -
Distance to knock-out: 12.0574
Distance to knock-out %: 13.79%
Distance to strike price: 16.5145
Distance to strike price %: 18.88%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.56%
1 Month
  -35.11%
3 Months
  -36.33%
YTD
  -51.57%
1 Year
  -21.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.89 1.55
1M High / 1M Low: 2.73 1.55
6M High / 6M Low: 3.81 1.16
High (YTD): 7/16/2024 3.81
Low (YTD): 5/2/2024 1.16
52W High: 7/16/2024 3.81
52W Low: 11/9/2023 1.15
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   169.40%
Volatility 6M:   167.56%
Volatility 1Y:   144.18%
Volatility 3Y:   -