Soc. Generale Knock-Out ADSK/  DE000SF24SV4  /

EUWAX
2024-05-20  9:41:45 PM Chg.- Bid8:39:37 AM Ask8:39:37 AM Underlying Strike price Expiration date Option type
1.37EUR - 1.36
Bid Size: 9,000
1.39
Ask Size: 9,000
Autodesk Inc 370.4826 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF24SV
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 370.4826 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 370.4826
Knock-out violated on: -
Distance to knock-out: -166.9954
Distance to knock-out %: -82.08%
Distance to strike price: -166.9954
Distance to strike price %: -82.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -5.52%
3 Months  
+25.69%
YTD  
+21.24%
1 Year
  -11.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.37
1M High / 1M Low: 1.50 1.37
6M High / 6M Low: 1.53 0.95
High (YTD): 2024-05-02 1.50
Low (YTD): 2024-03-21 0.95
52W High: 2023-10-27 1.64
52W Low: 2024-03-21 0.95
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   28.72%
Volatility 6M:   55.54%
Volatility 1Y:   47.16%
Volatility 3Y:   -