Soc. Generale Knock-Out ADSK/  DE000SV9UZX0  /

EUWAX
2024-05-31  8:41:56 PM Chg.-0.30 Bid8:54:06 PM Ask8:54:06 PM Underlying Strike price Expiration date Option type
10.80EUR -2.70% 10.80
Bid Size: 20,000
10.83
Ask Size: 20,000
Autodesk Inc 80.1708 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZX
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 80.1708 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 80.1708
Knock-out violated on: -
Distance to knock-out: 108.8043
Distance to knock-out %: 59.52%
Distance to strike price: 108.8043
Distance to strike price %: 59.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.93
High: 10.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -14.56%
3 Months
  -35.48%
YTD
  -28.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.44 11.10
1M High / 1M Low: 13.08 11.10
6M High / 6M Low: 17.66 11.10
High (YTD): 2024-02-09 17.66
Low (YTD): 2024-05-30 11.10
52W High: - -
52W Low: - -
Avg. price 1W:   11.99
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.27%
Volatility 6M:   37.84%
Volatility 1Y:   -
Volatility 3Y:   -