Soc. Generale Knock-Out ADSK/  DE000SF25L01  /

EUWAX
07/06/2024  21:48:27 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.57EUR +0.64% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 386.5134 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25L0
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 386.5134 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 368.93
Knock-out violated on: -
Distance to knock-out: -141.526
Distance to knock-out %: -70.75%
Distance to strike price: -157.8046
Distance to strike price %: -78.89%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month
  -1.88%
3 Months  
+29.75%
YTD  
+24.60%
1 Year
  -7.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.56
1M High / 1M Low: 1.72 1.51
6M High / 6M Low: 1.72 1.09
High (YTD): 31/05/2024 1.72
Low (YTD): 21/03/2024 1.09
52W High: 27/10/2023 1.78
52W Low: 21/03/2024 1.09
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   38.97%
Volatility 6M:   48.92%
Volatility 1Y:   43.32%
Volatility 3Y:   -