Soc. Generale Knock-Out ADSK/  DE000SW5VU54  /

Frankfurt Zert./SG
2024-06-25  9:45:53 PM Chg.-0.170 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.970EUR -14.91% 0.920
Bid Size: 3,300
0.950
Ask Size: 3,300
Autodesk Inc 251.2858 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW5VU5
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 251.2858 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.97
Knock-out: 251.2858
Knock-out violated on: -
Distance to knock-out: -11.2799
Distance to knock-out %: -5.06%
Distance to strike price: -11.2799
Distance to strike price %: -5.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.78%
1 Month
  -71.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.660
1M High / 1M Low: 4.890 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   2.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -