Soc. Generale Knock-Out SWKS/  DE000SF771F9  /

EUWAX
2024-10-31  9:39:28 PM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
9.47EUR +1.94% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 191.5746 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF771F
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 191.5746 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.88
Knock-out: 180.08
Knock-out violated on: -
Distance to knock-out: -83.2635
Distance to knock-out %: -100.83%
Distance to strike price: -93.8475
Distance to strike price %: -113.64%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.05%
1 Month  
+12.20%
3 Months  
+29.90%
YTD  
+34.52%
1 Year
  -5.39%
3 Years  
+210.49%
5 Years     -
10 Years     -
1W High / 1W Low: 9.29 8.72
1M High / 1M Low: 9.29 8.44
6M High / 6M Low: 9.57 6.58
High (YTD): 2024-05-02 9.57
Low (YTD): 2024-07-16 6.58
52W High: 2023-10-31 10.01
52W Low: 2024-07-16 6.58
Avg. price 1W:   8.94
Avg. volume 1W:   0.00
Avg. price 1M:   8.72
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   8.27
Avg. volume 1Y:   0.00
Volatility 1M:   26.94%
Volatility 6M:   50.52%
Volatility 1Y:   44.21%
Volatility 3Y:   57.33%