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Soc. Generale Knock-Out ADSK/  DE000SD9D5Q3  /

EUWAX
06/06/2024  11:47:24 Chg.-0.01 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
1.36EUR -0.73% 1.36
Bid Size: 9,000		 1.39
Ask Size: 9,000		 Autodesk Inc 365.5212 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9D5Q
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 365.5212 USD
Maturity: Endless
Issue date: 01/12/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 348.90
Knock-out violated on: -
Distance to knock-out: -122.5406
Distance to knock-out %: -61.79%
Distance to strike price: -137.8259
Distance to strike price %: -69.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -2.16%
3 Months  
+30.77%
YTD  
+27.10%
1 Year
  -5.56%
3 Years  
+81.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.37
1M High / 1M Low: 1.53 1.32
6M High / 6M Low: 1.53 0.89
High (YTD): 31/05/2024 1.53
Low (YTD): 21/03/2024 0.89
52W High: 27/10/2023 1.59
52W Low: 21/03/2024 0.89
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   44.44%
Volatility 6M:   58.20%
Volatility 1Y:   49.90%
Volatility 3Y:   101.48%