Soc. Generale Knock-Out ADSK/  DE000SF24SV4  /

EUWAX
13/06/2024  21:39:05 Chg.- Bid08:00:41 Ask08:00:41 Underlying Strike price Expiration date Option type
1.38EUR - 1.37
Bid Size: 10,000
1.40
Ask Size: 10,000
Autodesk Inc 370.708 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24SV
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 370.708 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 370.708
Knock-out violated on: -
Distance to knock-out: -165.3967
Distance to knock-out %: -80.56%
Distance to strike price: -165.3967
Distance to strike price %: -80.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -3.50%
3 Months  
+35.29%
YTD  
+22.12%
1 Year
  -4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.38
1M High / 1M Low: 1.58 1.37
6M High / 6M Low: 1.58 0.95
High (YTD): 31/05/2024 1.58
Low (YTD): 21/03/2024 0.95
52W High: 27/10/2023 1.64
52W Low: 21/03/2024 0.95
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   49.26%
Volatility 6M:   54.55%
Volatility 1Y:   47.91%
Volatility 3Y:   -