OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUR/AUD/  DE000SW1S946  /

Frankfurt Zert./SG
14/11/2024  15:53:27 Chg.-0.080 Bid16:18:34 Ask16:18:34 Underlying Strike price Expiration date Option type
17.490EUR -0.46% 17.350
Bid Size: 20,000		 17.370
Ask Size: 20,000		 - 1.9152 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1S94
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9152 AUD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9152
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.450
High: 17.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -4.74%
3 Months  
+7.63%
YTD
  -17.85%
1 Year
  -6.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.430 17.570
1M High / 1M Low: 18.720 15.920
6M High / 6M Low: 20.790 14.510
High (YTD): 02/01/2024 21.930
Low (YTD): 05/08/2024 14.510
52W High: 21/12/2023 22.240
52W Low: 05/08/2024 14.510
Avg. price 1W:   17.948
Avg. volume 1W:   0.000
Avg. price 1M:   17.475
Avg. volume 1M:   0.000
Avg. price 6M:   18.239
Avg. volume 6M:   0.000
Avg. price 1Y:   18.794
Avg. volume 1Y:   0.000
Volatility 1M:   49.13%
Volatility 6M:   40.05%
Volatility 1Y:   37.85%
Volatility 3Y:   -