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Soc. Generale Knock-Out APD/  DE000SW3GTR6  /

EUWAX
2024-06-06  7:49:32 PM Chg.0.00 Bid8:35:00 PM Ask8:35:00 PM Underlying Strike price Expiration date Option type
2.45EUR 0.00% 2.45
Bid Size: 80,000		 2.46
Ask Size: 80,000		 Air Products and Che... 403.0086 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GTR
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 403.0086 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 383.47
Knock-out violated on: -
Distance to knock-out: -110.9348
Distance to knock-out %: -45.89%
Distance to strike price: -128.9031
Distance to strike price %: -53.33%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.49%
1 Month
  -15.52%
3 Months
  -17.23%
YTD  
+4.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.62 2.42
1M High / 1M Low: 2.91 2.42
6M High / 6M Low: 3.49 2.34
High (YTD): 2024-02-07 3.49
Low (YTD): 2024-01-02 2.37
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.49%
Volatility 6M:   49.79%
Volatility 1Y:   -
Volatility 3Y:   -