OverviewChartNewsTraderScreen

Soc. Generale Knock-Out APD/  DE000SW1VEW1  /

EUWAX
24/06/2024  20:49:01 Chg.0.00 Bid21:26:38 Ask21:26:38 Underlying Strike price Expiration date Option type
2.38EUR 0.00% 2.40
Bid Size: 80,000		 2.41
Ask Size: 80,000		 Air Products and Che... 398.3206 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1VEW
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 398.3206 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 398.3206
Knock-out violated on: -
Distance to knock-out: -131.4495
Distance to knock-out %: -54.49%
Distance to strike price: -131.4495
Distance to strike price %: -54.49%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -3.64%
3 Months
  -20.93%
YTD  
+4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.32
1M High / 1M Low: 2.57 2.12
6M High / 6M Low: 3.42 2.12
High (YTD): 07/02/2024 3.42
Low (YTD): 13/06/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.55%
Volatility 6M:   53.76%
Volatility 1Y:   -
Volatility 3Y:   -