Soc. Generale Knock-Out EUR/AUD
/ DE000SW11DF1
Soc. Generale Knock-Out EUR/AUD/ DE000SW11DF1 /
06/09/2024 21:46:25 |
Chg.-0.930 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
17.110EUR |
-5.16% |
17.120 Bid Size: 5,000 |
17.160 Ask Size: 5,000 |
- |
1.9461 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW11DF |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9461 AUD |
Maturity: |
Endless |
Issue date: |
09/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.9461 |
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 %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.800 |
High: |
18.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.93% |
1 Month |
|
|
-3.44% |
3 Months |
|
|
-12.93% |
YTD |
|
|
-23.85% |
1 Year |
|
|
-15.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.420 |
17.110 |
1M High / 1M Low: |
19.510 |
17.110 |
6M High / 6M Low: |
21.990 |
15.630 |
High (YTD): |
02/01/2024 |
23.150 |
Low (YTD): |
05/08/2024 |
15.630 |
52W High: |
21/12/2023 |
23.480 |
52W Low: |
05/08/2024 |
15.630 |
Avg. price 1W: |
|
18.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
20.382 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.67% |
Volatility 6M: |
|
34.38% |
Volatility 1Y: |
|
35.77% |
Volatility 3Y: |
|
- |