Soc. Generale Knock-Out EUR/AUD
/ DE000SW2FHA1
Soc. Generale Knock-Out EUR/AUD/ DE000SW2FHA1 /
07/11/2024 21:12:37 |
Chg.+1.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
20.35EUR |
+5.28% |
- Bid Size: - |
- Ask Size: - |
- |
1.9455 AUD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW2FHA |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.9455 AUD |
Maturity: |
Endless |
Issue date: |
18/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
1.9455 |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.91 |
High: |
20.35 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.33% |
1 Month |
|
|
+1.50% |
3 Months |
|
|
+18.25% |
YTD |
|
|
-12.17% |
1 Year |
|
|
-4.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.33 |
17.80 |
1M High / 1M Low: |
20.57 |
17.80 |
6M High / 6M Low: |
22.63 |
16.24 |
High (YTD): |
02/01/2024 |
23.84 |
Low (YTD): |
05/08/2024 |
16.24 |
52W High: |
21/12/2023 |
24.08 |
52W Low: |
05/08/2024 |
16.24 |
Avg. price 1W: |
|
18.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.16% |
Volatility 6M: |
|
36.46% |
Volatility 1Y: |
|
35.00% |
Volatility 3Y: |
|
- |