OverviewChartNewsTraderScreen

Soc. Generale Knock-Out APD/  DE000SW1TKA8  /

EUWAX
7/9/2024  9:44:36 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.71EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Air Products and Che... 346.2338 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1TKA
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 346.2338 USD
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 346.2338
Knock-out violated on: -
Distance to knock-out: -86.6369
Distance to knock-out %: -37.18%
Distance to strike price: -86.6369
Distance to strike price %: -37.18%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+39.02%
3 Months
  -18.18%
YTD  
+24.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.71
1M High / 1M Low: 1.86 1.18
6M High / 6M Low: 2.49 1.18
High (YTD): 2/7/2024 2.49
Low (YTD): 6/13/2024 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.46%
Volatility 6M:   84.04%
Volatility 1Y:   -
Volatility 3Y:   -