Soc. Generale Knock-Out APD
/ DE000SW1TKA8
Soc. Generale Knock-Out APD/ DE000SW1TKA8 /
02/08/2024 21:42:22 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
+7.89% |
- Bid Size: - |
- Ask Size: - |
Air Products and Che... |
346.4573 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW1TKA |
Currency: |
EUR |
Underlying: |
Air Products and Chemicals Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
346.4573 USD |
Maturity: |
Endless |
Issue date: |
03/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.23 |
Knock-out: |
346.4573 |
Knock-out violated on: |
- |
Distance to knock-out: |
-91.1532 |
Distance to knock-out %: |
-40.27% |
Distance to strike price: |
-91.1532 |
Distance to strike price %: |
-40.27% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.11 |
High: |
1.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.64% |
1 Month |
|
|
-29.31% |
3 Months |
|
|
-35.26% |
YTD |
|
|
-10.22% |
1 Year |
|
|
+0.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.52 |
1.14 |
1M High / 1M Low: |
1.80 |
1.14 |
6M High / 6M Low: |
2.49 |
1.14 |
High (YTD): |
07/02/2024 |
2.49 |
Low (YTD): |
01/08/2024 |
1.14 |
52W High: |
07/02/2024 |
2.49 |
52W Low: |
14/09/2023 |
0.86 |
Avg. price 1W: |
|
1.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
119.10% |
Volatility 6M: |
|
71.85% |
Volatility 1Y: |
|
101.66% |
Volatility 3Y: |
|
- |