Soc. Generale Knock-Out ADSK/  DE000SV9UZX0  /

Frankfurt Zert./SG
2024-05-03  9:36:37 PM Chg.+0.430 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
12.630EUR +3.52% 12.650
Bid Size: 750
12.680
Ask Size: 750
Autodesk Inc 79.5658 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: 79.5658 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: 79.5658
Knock-out violated on: -
Distance to knock-out: 120.4447
Distance to knock-out %: 61.89%
Distance to strike price: 120.4447
Distance to strike price %: 61.89%

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

Quote data

Open: 12.040
High: 12.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -18.73%
3 Months
  -24.60%
YTD
  -17.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.030 12.200
1M High / 1M Low: 15.570 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:   12.643
Avg. volume 1W:   0.000
Avg. price 1M:   13.853
Avg. volume 1M:   0.000
Avg. price 6M:   14.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.11%
Volatility 6M:   40.24%
Volatility 1Y:   -
Volatility 3Y:   -