Soc. Generale Knock-Out ADSK/  DE000SW86AH5  /

Frankfurt Zert./SG
2024-05-31  9:50:15 PM Chg.+0.060 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
4.870EUR +1.25% 4.690
Bid Size: 750
4.720
Ask Size: 750
Autodesk Inc 252.5708 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW86AH
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 252.5708 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.95
Knock-out: 240.95
Knock-out violated on: -
Distance to knock-out: -22.9709
Distance to knock-out %: -11.54%
Distance to strike price: -33.6828
Distance to strike price %: -16.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.75%
1 Month  
+36.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 3.170
1M High / 1M Low: 4.870 2.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.160
Avg. volume 1W:   0.000
Avg. price 1M:   3.470
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -