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Soc. Generale Knock-Out EUR/AUD/  DE000SW11DF1  /

Frankfurt Zert./SG
2024-07-26  9:47:55 PM Chg.+0.030 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
17.890EUR +0.17% 17.890
Bid Size: 5,000		 17.930
Ask Size: 5,000		 - 1.9536 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW11DF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9536 AUD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9536
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.: 0.04
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.970
High: 18.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month
  -17.41%
3 Months
  -12.39%
YTD
  -20.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.200 17.860
1M High / 1M Low: 21.920 17.860
6M High / 6M Low: 21.990 17.860
High (YTD): 2024-01-02 23.150
Low (YTD): 2024-07-25 17.860
52W High: - -
52W Low: - -
Avg. price 1W:   18.542
Avg. volume 1W:   0.000
Avg. price 1M:   20.726
Avg. volume 1M:   0.000
Avg. price 6M:   20.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.68%
Volatility 6M:   29.14%
Volatility 1Y:   -
Volatility 3Y:   -