Soc. Generale Knock-Out ADSK/  DE000SF24SU6  /

EUWAX
5/30/2024  2:36:01 PM Chg.0.00 Bid3:30:04 PM Ask3:30:04 PM Underlying Strike price Expiration date Option type
1.22EUR 0.00% 1.24
Bid Size: 9,000
1.25
Ask Size: 9,000
Autodesk Inc 340.8212 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24SU
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 340.8212 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 340.8212
Knock-out violated on: -
Distance to knock-out: -123.888
Distance to knock-out %: -64.64%
Distance to strike price: -123.888
Distance to strike price %: -64.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+2.52%
3 Months  
+60.53%
YTD  
+41.86%
1 Year
  -8.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.13
1M High / 1M Low: 1.22 1.10
6M High / 6M Low: 1.22 0.68
High (YTD): 5/29/2024 1.22
Low (YTD): 3/21/2024 0.68
52W High: 10/27/2023 1.37
52W Low: 3/21/2024 0.68
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   41.91%
Volatility 6M:   69.74%
Volatility 1Y:   59.52%
Volatility 3Y:   -