Soc. Generale Knock-Out EUR/AUD/  DE000SW2LKN6  /

Frankfurt Zert./SG
2024-07-25  9:43:12 PM Chg.-0.820 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
19.030EUR -4.13% 18.950
Bid Size: 5,000
18.980
Ask Size: 5,000
- 1.9731 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2LKN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9731 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: 1.9731
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.150
High: 19.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.24%
1 Month
  -16.50%
3 Months
  -9.21%
YTD
  -19.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.440 19.850
1M High / 1M Low: 23.200 19.850
6M High / 6M Low: 23.200 19.850
High (YTD): 2024-01-02 24.360
Low (YTD): 2024-07-24 19.850
52W High: - -
52W Low: - -
Avg. price 1W:   20.642
Avg. volume 1W:   0.000
Avg. price 1M:   22.278
Avg. volume 1M:   0.000
Avg. price 6M:   21.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.54%
Volatility 6M:   27.55%
Volatility 1Y:   -
Volatility 3Y:   -