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Soc. Generale Knock-Out EUR/AUD/  DE000SW1S946  /

EUWAX
2024-09-25  4:14:53 PM Chg.-0.54 Bid4:24:01 PM Ask4:24:01 PM Underlying Strike price Expiration date Option type
18.04EUR -2.91% 18.09
Bid Size: 20,000		 18.11
Ask Size: 20,000		 - 1.9236 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1S94
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9236 AUD
Maturity: Endless
Issue date: 2023-08-03
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9236
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: 18.20
High: 18.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.24%
1 Month  
+5.37%
3 Months
  -11.61%
YTD
  -15.38%
1 Year
  -14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.58 16.98
1M High / 1M Low: 18.58 15.96
6M High / 6M Low: 20.76 14.42
High (YTD): 2024-01-02 21.96
Low (YTD): 2024-08-05 14.42
52W High: 2023-12-21 22.23
52W Low: 2024-08-05 14.42
Avg. price 1W:   17.78
Avg. volume 1W:   0.00
Avg. price 1M:   17.18
Avg. volume 1M:   0.00
Avg. price 6M:   18.46
Avg. volume 6M:   0.00
Avg. price 1Y:   19.05
Avg. volume 1Y:   0.00
Volatility 1M:   44.81%
Volatility 6M:   38.16%
Volatility 1Y:   37.92%
Volatility 3Y:   -