Soc. Generale Knock-Out ADSK/  DE000SU5WA69  /

EUWAX
2024-05-14  4:57:19 PM Chg.+0.01 Bid5:19:49 PM Ask5:19:49 PM Underlying Strike price Expiration date Option type
2.25EUR +0.45% 2.26
Bid Size: 100,000
2.27
Ask Size: 100,000
Autodesk Inc 337.3904 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU5WA6
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 337.3904 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 322.00
Knock-out violated on: -
Distance to knock-out: -100.537
Distance to knock-out %: -50.82%
Distance to strike price: -114.7899
Distance to strike price %: -58.02%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+19.68%
3 Months  
+59.57%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.21
1M High / 1M Low: 2.37 2.03
6M High / 6M Low: - -
High (YTD): 2024-05-02 2.37
Low (YTD): 2024-03-21 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -