Soc. Generale Knock-Out EUR/AUD
/ DE000SW11DE4
Soc. Generale Knock-Out EUR/AUD/ DE000SW11DE4 /
| 2024-07-05 9:04:29 PM |
Chg.+0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.31EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.9478 AUD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW11DE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9478 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: |
1.9478 |
| 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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.09 |
| High: |
21.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+9.23% |
| 3 Months |
|
|
+9.79% |
| YTD |
|
|
-2.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.28 |
20.81 |
| 1M High / 1M Low: |
21.36 |
19.09 |
| 6M High / 6M Low: |
21.78 |
18.18 |
| High (YTD): |
2024-01-02 |
22.58 |
| Low (YTD): |
2024-03-05 |
18.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.38% |
| Volatility 6M: |
|
30.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
