Soc. Generale Knock-Out EUR/AUD
/ DE000SW11DE4
Soc. Generale Knock-Out EUR/AUD/ DE000SW11DE4 /
| 8/1/2024 8:34:20 AM |
Chg.-0.27 |
Bid9:16:22 AM |
Ask9:16:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.23EUR |
-1.54% |
17.30
Bid Size: 20,000 |
17.32
Ask Size: 20,000 |
- |
1.9431 AUD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW11DE |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9431 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: |
1.9431 |
| 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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.23 |
| High: |
17.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-17.20% |
| 3 Months |
|
|
-9.70% |
| YTD |
|
|
-21.36% |
| 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): |
1/2/2024 |
22.58 |
| Low (YTD): |
7/25/2024 |
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: |
|
- |
