Soc. Generale Knock-Out ADSK/  DE000SD9YWB7  /

EUWAX
2024-05-07  7:46:23 PM Chg.0.00 Bid7:49:25 PM Ask7:49:25 PM Underlying Strike price Expiration date Option type
1.86EUR 0.00% 1.87
Bid Size: 225,000
1.88
Ask Size: 225,000
Autodesk Inc 416.5158 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 416.5158 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 397.59
Knock-out violated on: -
Distance to knock-out: -197.0459
Distance to knock-out %: -98.26%
Distance to strike price: -215.9717
Distance to strike price %: -107.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month  
+18.47%
3 Months  
+28.28%
YTD  
+20.78%
1 Year
  -5.10%
3 Years  
+58.97%
5 Years     -
1W High / 1W Low: 1.92 1.86
1M High / 1M Low: 1.93 1.55
6M High / 6M Low: 1.96 1.36
High (YTD): 2024-04-18 1.93
Low (YTD): 2024-03-21 1.36
52W High: 2023-10-27 2.07
52W Low: 2024-03-21 1.36
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   42.29%
Volatility 6M:   42.15%
Volatility 1Y:   36.12%
Volatility 3Y:   57.45%