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Soc. Generale Knock-Out APD/  DE000SW239D1  /

EUWAX
2024-05-31  9:41:03 PM Chg.- Bid7:48:41 AM Ask7:48:41 AM Underlying Strike price Expiration date Option type
3.56EUR - 3.61
Bid Size: 3,000		 3.76
Ask Size: 3,000		 Air Products and Che... 187.6798 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW239D
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Call
Strike price: 187.6798 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 196.88
Knock-out violated on: -
Distance to knock-out: 56.2446
Distance to knock-out %: 23.67%
Distance to strike price: 64.722
Distance to strike price %: 27.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month  
+27.60%
3 Months  
+48.95%
YTD
  -14.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.38
1M High / 1M Low: 3.62 2.79
6M High / 6M Low: 4.22 1.50
High (YTD): 2024-01-02 4.22
Low (YTD): 2024-02-07 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   219.05
Avg. price 6M:   2.99
Avg. volume 6M:   37.10
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.12%
Volatility 6M:   107.44%
Volatility 1Y:   -
Volatility 3Y:   -