Soc. Generale Knock-Out ADSK/  DE000SD9TQS3  /

EUWAX
6/14/2024  11:51:00 AM Chg.+0.02 Bid1:21:12 PM Ask1:21:12 PM Underlying Strike price Expiration date Option type
1.67EUR +1.21% 1.65
Bid Size: 10,000
1.68
Ask Size: 10,000
Autodesk Inc 400.3448 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9TQS
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 400.3448 USD
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 400.3448
Knock-out violated on: -
Distance to knock-out: -170.8628
Distance to knock-out %: -84.59%
Distance to strike price: -170.8628
Distance to strike price %: -84.59%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month
  -2.34%
3 Months  
+28.46%
YTD  
+19.29%
1 Year
  -2.34%
3 Years  
+54.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.65
1M High / 1M Low: 1.86 1.65
6M High / 6M Low: 1.86 1.22
High (YTD): 5/31/2024 1.86
Low (YTD): 3/21/2024 1.22
52W High: 10/27/2023 1.93
52W Low: 3/21/2024 1.22
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   44.35%
Volatility 6M:   44.59%
Volatility 1Y:   39.89%
Volatility 3Y:   64.07%