OverviewChartNewsTraderScreen

Soc. Generale Knock-Out APD/  DE000SW18HB6  /

EUWAX
2024-08-02  9:36:58 PM Chg.+0.08 Bid9:52:34 PM Ask9:52:34 PM Underlying Strike price Expiration date Option type
1.39EUR +6.11% 1.39
Bid Size: 90,000		 1.40
Ask Size: 90,000		 Air Products and Che... 356.4432 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW18HB
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 356.4432 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 339.57
Knock-out violated on: -
Distance to knock-out: -78.8678
Distance to knock-out %: -33.43%
Distance to strike price: -94.5109
Distance to strike price %: -40.06%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.02%
1 Month
  -31.19%
3 Months
  -35.05%
YTD
  -9.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.31
1M High / 1M Low: 2.02 1.31
6M High / 6M Low: 2.66 1.31
High (YTD): 2024-02-07 2.66
Low (YTD): 2024-08-01 1.31
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.23%
Volatility 6M:   86.82%
Volatility 1Y:   -
Volatility 3Y:   -