Soc. Generale Knock-Out EUR/AUD/  DE000SW2FHA1  /

EUWAX
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:   -