Soc. Generale Knock-Out ADSK/  DE000SW3NZS7  /

EUWAX
5/29/2024  9:48:17 PM Chg.+0.04 Bid7:49:29 AM Ask7:49:29 AM Underlying Strike price Expiration date Option type
1.74EUR +2.35% 1.72
Bid Size: 4,000
1.83
Ask Size: 4,000
Autodesk Inc 302.3698 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZS
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 302.3698 USD
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 288.47
Knock-out violated on: -
Distance to knock-out: -73.1348
Distance to knock-out %: -37.95%
Distance to strike price: -85.9372
Distance to strike price %: -44.59%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+5.45%
3 Months  
+117.50%
YTD  
+72.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.55
1M High / 1M Low: 1.74 1.49
6M High / 6M Low: 1.74 0.62
High (YTD): 5/29/2024 1.74
Low (YTD): 3/21/2024 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.03%
Volatility 6M:   130.32%
Volatility 1Y:   -
Volatility 3Y:   -