Soc. Generale Knock-Out EUR/AUD/  DE000SW2LKM8  /

Frankfurt Zert./SG
2024-06-27  9:56:11 AM Chg.+0.130 Bid10:16:50 AM Ask10:16:50 AM Underlying Strike price Expiration date Option type
22.720EUR +0.58% 22.770
Bid Size: 20,000
22.780
Ask Size: 20,000
- 1.9686 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2LKM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9686 AUD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9686
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.780
High: 22.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+7.83%
3 Months  
+13.88%
YTD
  -1.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.590 22.140
1M High / 1M Low: 22.590 20.260
6M High / 6M Low: 23.890 19.340
High (YTD): 2024-01-02 23.750
Low (YTD): 2024-03-05 19.340
52W High: - -
52W Low: - -
Avg. price 1W:   22.380
Avg. volume 1W:   0.000
Avg. price 1M:   21.458
Avg. volume 1M:   0.000
Avg. price 6M:   21.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.82%
Volatility 6M:   29.36%
Volatility 1Y:   -
Volatility 3Y:   -