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Soc. Generale Knock-Out SWKS/  DE000SQ121R9  /

EUWAX
18/06/2024  21:42:26 Chg.-0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.67EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 Skyworks Solutions I... 77.5875 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ121R
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 77.5875 USD
Maturity: Endless
Issue date: 18/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 81.85
Knock-out violated on: -
Distance to knock-out: 22.0208
Distance to knock-out %: 22.42%
Distance to strike price: 25.9897
Distance to strike price %: 26.46%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.14%
1 Month  
+79.19%
3 Months  
+8.10%
YTD
  -23.93%
1 Year
  -20.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.72 2.26
1M High / 1M Low: 2.72 1.22
6M High / 6M Low: 3.57 1.16
High (YTD): 23/01/2024 3.16
Low (YTD): 02/05/2024 1.16
52W High: 18/07/2023 3.83
52W Low: 09/11/2023 1.15
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   172.91%
Volatility 6M:   146.51%
Volatility 1Y:   129.00%
Volatility 3Y:   -