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Soc. Generale Knock-Out EUR/AUD/  DE000SW11DE4  /

EUWAX
30/08/2024  21:05:59 Chg.-0.32 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
18.59EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 - 1.9377 AUD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW11DE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9377 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: 1.9377
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.96
High: 19.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+9.93%
3 Months
  -6.16%
YTD
  -15.15%
1 Year
  -8.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.91 17.64
1M High / 1M Low: 18.91 15.00
6M High / 6M Low: 21.36 15.00
High (YTD): 02/01/2024 22.58
Low (YTD): 05/08/2024 15.00
52W High: 21/12/2023 22.83
52W Low: 05/08/2024 15.00
Avg. price 1W:   18.18
Avg. volume 1W:   0.00
Avg. price 1M:   17.13
Avg. volume 1M:   0.00
Avg. price 6M:   19.21
Avg. volume 6M:   0.00
Avg. price 1Y:   19.83
Avg. volume 1Y:   0.00
Volatility 1M:   56.84%
Volatility 6M:   35.15%
Volatility 1Y:   36.59%
Volatility 3Y:   -