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Soc. Generale Knock-Out ADSK/  DE000SW3XZL1  /

EUWAX
30/05/2024  13:58:42 Chg.-0.18 Bid14:08:25 Ask14:08:25 Underlying Strike price Expiration date Option type
3.57EUR -4.80% 3.58
Bid Size: 1,000		 3.78
Ask Size: 1,000		 Autodesk Inc 127.8412 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3XZL
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 127.8412 USD
Maturity: Endless
Issue date: 25/09/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 133.76
Knock-out violated on: -
Distance to knock-out: 67.8079
Distance to knock-out %: 35.38%
Distance to strike price: 73.3196
Distance to strike price %: 38.26%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -12.71%
3 Months
  -42.05%
YTD
  -34.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.75
1M High / 1M Low: 4.33 3.75
6M High / 6M Low: 6.62 3.75
High (YTD): 09/02/2024 6.62
Low (YTD): 29/05/2024 3.75
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.98%
Volatility 6M:   50.60%
Volatility 1Y:   -
Volatility 3Y:   -