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

EUWAX
10/4/2024  9:05:34 PM Chg.-0.17 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
20.87EUR -0.81% -
Bid Size: -
-
Ask Size: -
- 1.9507 AUD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2LKM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9507 AUD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9507
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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.00
High: 21.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+17.98%
3 Months
  -7.29%
YTD
  -9.77%
1 Year
  -5.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.61 20.87
1M High / 1M Low: 21.61 17.69
6M High / 6M Low: 22.57 16.14
High (YTD): 1/2/2024 23.80
Low (YTD): 8/5/2024 16.14
52W High: 12/21/2023 24.05
52W Low: 8/5/2024 16.14
Avg. price 1W:   21.23
Avg. volume 1W:   0.00
Avg. price 1M:   19.55
Avg. volume 1M:   0.00
Avg. price 6M:   20.27
Avg. volume 6M:   0.00
Avg. price 1Y:   20.78
Avg. volume 1Y:   0.00
Volatility 1M:   33.41%
Volatility 6M:   36.34%
Volatility 1Y:   35.16%
Volatility 3Y:   -