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Soc. Generale Knock-Out APD/  DE000SW1VEW1  /

EUWAX
7/9/2024  9:46:30 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.64EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 Air Products and Che... 396.6938 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VEW
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 396.6938 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 396.6938
Knock-out violated on: -
Distance to knock-out: -133.2267
Distance to knock-out %: -57.17%
Distance to strike price: -133.2267
Distance to strike price %: -57.17%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+20.00%
3 Months
  -9.90%
YTD  
+15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.63
1M High / 1M Low: 2.80 2.12
6M High / 6M Low: 3.42 2.12
High (YTD): 2/7/2024 3.42
Low (YTD): 6/13/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.41%
Volatility 6M:   55.05%
Volatility 1Y:   -
Volatility 3Y:   -