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

Frankfurt Zert./SG
7/5/2024  9:44:47 PM Chg.+0.110 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
21.870EUR +0.51% 21.880
Bid Size: 5,000		 21.920
Ask Size: 5,000		 - 1.9575 AUD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW11DF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9575 AUD
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9575
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.680
High: 21.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+8.86%
3 Months  
+9.40%
YTD
  -2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.920 21.350
1M High / 1M Low: 21.990 19.650
6M High / 6M Low: 22.410 18.760
High (YTD): 1/2/2024 23.150
Low (YTD): 3/5/2024 18.760
52W High: - -
52W Low: - -
Avg. price 1W:   21.640
Avg. volume 1W:   0.000
Avg. price 1M:   21.247
Avg. volume 1M:   0.000
Avg. price 6M:   20.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.78%
Volatility 6M:   29.48%
Volatility 1Y:   -
Volatility 3Y:   -