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

Frankfurt Zert./SG
2024-07-26  9:46:20 PM Chg.0.000 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
18.480EUR 0.00% 18.470
Bid Size: 5,000
18.510
Ask Size: 5,000
- 1.9633 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2LKM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9633 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: 1.9633
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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.560
High: 18.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.68%
1 Month
  -16.94%
3 Months
  -12.04%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.790 18.480
1M High / 1M Low: 22.520 18.480
6M High / 6M Low: 22.590 18.480
High (YTD): 2024-01-02 23.750
Low (YTD): 2024-07-26 18.480
52W High: - -
52W Low: - -
Avg. price 1W:   19.136
Avg. volume 1W:   0.000
Avg. price 1M:   21.325
Avg. volume 1M:   0.000
Avg. price 6M:   20.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.44%
Volatility 6M:   28.37%
Volatility 1Y:   -
Volatility 3Y:   -