Soc. Generale Knock-Out ADSK/  DE000SV9UZX0  /

Frankfurt Zert./SG
2024-05-27  6:49:19 PM Chg.+0.010 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
12.480EUR +0.08% 12.480
Bid Size: 750
12.830
Ask Size: 750
Autodesk Inc 80.0844 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9UZX
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 80.0844 USD
Maturity: Endless
Issue date: 2023-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 80.0844
Knock-out violated on: -
Distance to knock-out: 123.9846
Distance to knock-out %: 62.69%
Distance to strike price: 123.9846
Distance to strike price %: 62.69%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.190
High: 12.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.51%
1 Month
  -4.22%
3 Months
  -24.64%
YTD
  -18.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.070 12.470
1M High / 1M Low: 13.070 12.200
6M High / 6M Low: 17.670 11.600
High (YTD): 2024-02-09 17.670
Low (YTD): 2024-05-02 12.200
52W High: - -
52W Low: - -
Avg. price 1W:   12.806
Avg. volume 1W:   0.000
Avg. price 1M:   12.734
Avg. volume 1M:   0.000
Avg. price 6M:   14.959
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.80%
Volatility 6M:   37.69%
Volatility 1Y:   -
Volatility 3Y:   -