Soc. Generale Knock-Out ADSK/  DE000SW1FRR6  /

EUWAX
2024-05-31  8:39:49 PM Chg.-0.15 Bid9:26:22 PM Ask9:26:22 PM Underlying Strike price Expiration date Option type
0.89EUR -14.42% 0.94
Bid Size: 45,000
-
Ask Size: -
Autodesk Inc 177.6544 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FRR
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 177.6544 USD
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.87
Knock-out: 185.83
Knock-out violated on: -
Distance to knock-out: 11.2358
Distance to knock-out %: 6.15%
Distance to strike price: 18.828
Distance to strike price %: 10.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.90
High: 0.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.95%
1 Month
  -50.00%
3 Months
  -77.41%
YTD
  -73.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.04
1M High / 1M Low: 2.04 1.04
6M High / 6M Low: 4.42 1.04
High (YTD): 2024-02-09 4.42
Low (YTD): 2024-05-30 1.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.74%
Volatility 6M:   104.87%
Volatility 1Y:   -
Volatility 3Y:   -