Soc. Generale Knock-Out APD
/ DE000SW3GTR6
Soc. Generale Knock-Out APD/ DE000SW3GTR6 /
| 1/24/2025 7:50:27 PM |
Chg.-0.14 |
Bid8:40:42 PM |
Ask8:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-9.52% |
1.33
Bid Size: 80,000 |
1.36
Ask Size: 80,000 |
Air Products and Che... |
399.0892 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GTR |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
399.0892 USD |
| Maturity: |
Endless |
| Issue date: |
9/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.23 |
| Knock-out: |
384.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.6831 |
| Distance to knock-out %: |
-18.13% |
| Distance to strike price: |
-70.5459 |
| Distance to strike price %: |
-22.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.88% |
| 1 Month |
|
|
-36.06% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
-35.12% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.47 |
| 1M High / 1M Low: |
2.25 |
1.47 |
| 6M High / 6M Low: |
2.64 |
1.24 |
| High (YTD): |
1/3/2025 |
2.25 |
| Low (YTD): |
1/23/2025 |
1.47 |
| 52W High: |
2/7/2024 |
3.49 |
| 52W Low: |
12/2/2024 |
1.24 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.58% |
| Volatility 6M: |
|
70.66% |
| Volatility 1Y: |
|
63.77% |
| Volatility 3Y: |
|
- |