Soc. Generale Knock-Out APD/  DE000SW1VEW1  /

EUWAX
2024-05-24  9:43:27 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.47EUR -2.76% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 398.007 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1VEW
Currency: EUR
Underlying: Air Products and Chemicals Inc
Type: Knock-out
Option type: Put
Strike price: 398.007 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.96
Knock-out: 398.007
Knock-out violated on: -
Distance to knock-out: -127.3222
Distance to knock-out %: -53.14%
Distance to strike price: -127.3222
Distance to strike price %: -53.14%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -18.48%
3 Months
  -21.34%
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.46
1M High / 1M Low: 3.03 2.46
6M High / 6M Low: 3.42 2.28
High (YTD): 2024-02-07 3.42
Low (YTD): 2024-01-02 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.17%
Volatility 6M:   51.54%
Volatility 1Y:   -
Volatility 3Y:   -