Soc. Generale Knock-Out ADSK/  DE000SV9UZW2  /

Frankfurt Zert./SG
2024-05-03  9:50:12 PM Chg.+0.390 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
17.650EUR +2.26% 17.680
Bid Size: 750
17.710
Ask Size: 750
Autodesk Inc 25.4394 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZW
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 25.4394 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 25.4394
Knock-out violated on: -
Distance to knock-out: 170.8899
Distance to knock-out %: 87.82%
Distance to strike price: 170.8899
Distance to strike price %: 87.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.090
High: 17.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -13.82%
3 Months
  -18.44%
YTD
  -11.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.080 17.260
1M High / 1M Low: 20.530 17.260
6M High / 6M Low: 22.570 16.320
High (YTD): 2024-02-09 22.570
Low (YTD): 2024-05-02 17.260
52W High: - -
52W Low: - -
Avg. price 1W:   17.698
Avg. volume 1W:   0.000
Avg. price 1M:   18.880
Avg. volume 1M:   0.000
Avg. price 6M:   19.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.14%
Volatility 6M:   29.90%
Volatility 1Y:   -
Volatility 3Y:   -