Soc. Generale Knock-Out EUR/AUD
/ DE000SW11DE4
Soc. Generale Knock-Out EUR/AUD/ DE000SW11DE4 /
01/08/2024 09:20:26 |
Chg.-0.17 |
Bid09:45:28 |
Ask09:45:28 |
Underlying |
Strike price |
Expiration date |
Option type |
17.33EUR |
-0.97% |
17.31 Bid Size: 20,000 |
17.33 Ask Size: 20,000 |
- |
1.9429 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW11DE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9429 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: |
1.9429 |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.23 |
High: |
17.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
-16.72% |
3 Months |
|
|
-9.17% |
YTD |
|
|
-20.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.52 |
17.21 |
1M High / 1M Low: |
21.33 |
17.21 |
6M High / 6M Low: |
21.36 |
17.21 |
High (YTD): |
02/01/2024 |
22.58 |
Low (YTD): |
25/07/2024 |
17.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.59% |
Volatility 6M: |
|
29.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |