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Soc. Generale Knock-Out EUR/AUD/  DE000SW11DF1  /

Frankfurt Zert./SG
2024-09-25  9:41:56 PM Chg.-0.670 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
19.090EUR -3.39% 19.060
Bid Size: 5,000		 19.100
Ask Size: 5,000		 - 1.9427 AUD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW11DF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9427 AUD
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.9427
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: 19.350
High: 19.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+4.37%
3 Months
  -11.62%
YTD
  -15.04%
1 Year
  -14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.760 18.220
1M High / 1M Low: 19.760 17.110
6M High / 6M Low: 21.990 15.630
High (YTD): 2024-01-02 23.150
Low (YTD): 2024-08-05 15.630
52W High: 2023-12-21 23.480
52W Low: 2024-08-05 15.630
Avg. price 1W:   18.962
Avg. volume 1W:   0.000
Avg. price 1M:   18.360
Avg. volume 1M:   0.000
Avg. price 6M:   19.639
Avg. volume 6M:   0.000
Avg. price 1Y:   20.240
Avg. volume 1Y:   0.000
Volatility 1M:   42.06%
Volatility 6M:   35.15%
Volatility 1Y:   35.46%
Volatility 3Y:   -