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

Frankfurt Zert./SG
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:   -