Soc. Generale Knock-Out SWKS
/ DE000SQ121R9
Soc. Generale Knock-Out SWKS/ DE000SQ121R9 /
| 9/20/2024 1:48:06 PM |
Chg.-0.18 |
Bid2:54:08 PM |
Ask2:54:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
-9.52% |
1.72
Bid Size: 3,000 |
1.88
Ask Size: 3,000 |
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: |
4.92 |
| Knock-out: |
84.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0472 |
| Distance to knock-out %: |
14.75% |
| Distance to strike price: |
17.5058 |
| Distance to strike price %: |
19.79% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.09% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-51.28% |
| 1 Year |
|
|
-22.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
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: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| 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: |
|
166.15% |
| Volatility 6M: |
|
167.01% |
| Volatility 1Y: |
|
143.93% |
| Volatility 3Y: |
|
- |
