Soc. Generale Knock-Out SWKS/  DE000SW3EG63  /

EUWAX
12/11/2024  21:48:00 Chg.-0.04 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.43EUR -0.89% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 40.3721 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3EG6
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Call
Strike price: 40.3721 USD
Maturity: Endless
Issue date: 13/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 40.3721
Knock-out violated on: -
Distance to knock-out: 43.9254
Distance to knock-out %: 53.71%
Distance to strike price: 43.9254
Distance to strike price %: 53.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.43
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month
  -16.10%
3 Months
  -27.02%
YTD
  -35.80%
1 Year
  -7.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.43
1M High / 1M Low: 5.42 4.30
6M High / 6M Low: 7.41 4.30
High (YTD): 16/07/2024 7.41
Low (YTD): 31/10/2024 4.30
52W High: 16/07/2024 7.41
52W Low: 31/10/2024 4.30
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.84
Avg. volume 1Y:   0.00
Volatility 1M:   48.47%
Volatility 6M:   55.58%
Volatility 1Y:   55.73%
Volatility 3Y:   -