Soc. Generale Knock-Out ADSK/  DE000SW3NZS7  /

EUWAX
2024-06-12  11:56:44 AM Chg.-0.05 Bid12:22:14 PM Ask12:22:14 PM Underlying Strike price Expiration date Option type
1.64EUR -2.96% 1.65
Bid Size: 4,000
1.73
Ask Size: 4,000
Autodesk Inc 302.4775 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NZS
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 302.4775 USD
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.30
Knock-out: 288.68
Knock-out violated on: -
Distance to knock-out: -71.3973
Distance to knock-out %: -36.17%
Distance to strike price: -84.2443
Distance to strike price %: -42.68%

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: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+4.46%
3 Months  
+127.78%
YTD  
+62.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.57
1M High / 1M Low: 1.91 1.49
6M High / 6M Low: 1.91 0.62
High (YTD): 2024-05-31 1.91
Low (YTD): 2024-03-21 0.62
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.50%
Volatility 6M:   130.74%
Volatility 1Y:   -
Volatility 3Y:   -