Soc. Generale Knock-Out APD/  DE000SW18HB6  /

EUWAX
2024-04-30  9:46:49 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.26EUR +0.89% -
Bid Size: -
-
Ask Size: -
Air Products and Che... 357.3567 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: 357.3567 USD
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 343.77
Knock-out violated on: -
Distance to knock-out: -110.4158
Distance to knock-out %: -52.11%
Distance to strike price: -123.154
Distance to strike price %: -58.12%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+8.65%
3 Months  
+24.18%
YTD  
+47.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.30 2.24
1M High / 1M Low: 2.43 2.17
6M High / 6M Low: 2.66 1.22
High (YTD): 2024-02-07 2.66
Low (YTD): 2024-01-02 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.97%
Volatility 6M:   103.56%
Volatility 1Y:   -
Volatility 3Y:   -