Soc. Generale Knock-Out ADSK/  DE000SW1VG80  /

EUWAX
2024-05-28  7:47:18 PM Chg.-0.19 Bid8:27:13 PM Ask8:27:13 PM Underlying Strike price Expiration date Option type
1.92EUR -9.00% 1.94
Bid Size: 45,000
-
Ask Size: -
Autodesk Inc 168.7841 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1VG8
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 168.7841 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 176.70
Knock-out violated on: -
Distance to knock-out: 34.8023
Distance to knock-out %: 17.62%
Distance to strike price: 42.0904
Distance to strike price %: 21.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.67%
1 Month
  -19.67%
3 Months
  -54.18%
YTD
  -48.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.11
1M High / 1M Low: 2.44 1.98
6M High / 6M Low: 4.79 1.98
High (YTD): 2024-02-09 4.79
Low (YTD): 2024-05-02 1.98
52W High: - -
52W Low: - -
Avg. price 1W:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.11%
Volatility 6M:   85.79%
Volatility 1Y:   -
Volatility 3Y:   -