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Soc. Generale Knock-Out ADSK/  DE000SF26CQ3  /

EUWAX
6/13/2024  9:44:27 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.99EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Autodesk Inc 436.8507 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26CQ
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 436.8507 USD
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 416.91
Knock-out violated on: -
Distance to knock-out: -180.2577
Distance to knock-out %: -87.80%
Distance to strike price: -198.6994
Distance to strike price %: -96.78%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -2.45%
3 Months  
+22.84%
YTD  
+16.37%
1 Year
  -1.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.98
1M High / 1M Low: 2.19 1.98
6M High / 6M Low: 2.19 1.55
High (YTD): 5/31/2024 2.19
Low (YTD): 3/21/2024 1.55
52W High: 10/27/2023 2.26
52W Low: 3/21/2024 1.55
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   38.36%
Volatility 6M:   37.41%
Volatility 1Y:   33.97%
Volatility 3Y:   -