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Soc. Generale Knock-Out APD/  DE000SW18HB6  /

EUWAX
07/11/2024  13:54:51 Chg.+0.030 Bid15:10:12 Ask15:10:12 Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.880
Bid Size: 6,000		 -
Ask Size: -		 Air Products and Che... 355.2996 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW18HB
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 355.2996 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.42
Knock-out: 338.28
Knock-out violated on: -
Distance to knock-out: -36.5829
Distance to knock-out %: -13.13%
Distance to strike price: -52.44
Distance to strike price %: -18.82%

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 %: -1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month  
+19.48%
3 Months
  -36.11%
YTD
  -39.87%
1 Year
  -52.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.790
1M High / 1M Low: 0.900 0.440
6M High / 6M Low: 2.060 0.440
High (YTD): 07/02/2024 2.660
Low (YTD): 18/10/2024 0.440
52W High: 07/02/2024 2.660
52W Low: 18/10/2024 0.440
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   1.419
Avg. volume 6M:   0.000
Avg. price 1Y:   1.696
Avg. volume 1Y:   0.000
Volatility 1M:   160.77%
Volatility 6M:   112.25%
Volatility 1Y:   94.19%
Volatility 3Y:   -