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Soc. Generale Knock-Out ADSK/  DE000SW1ZZW7  /

Frankfurt Zert./SG
2024-05-23  9:35:48 PM Chg.-0.430 Bid9:40:46 PM Ask9:40:46 PM Underlying Strike price Expiration date Option type
15.880EUR -2.64% 15.900
Bid Size: 20,000		 15.930
Ask Size: 20,000		 Autodesk Inc 43.1916 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1ZZW
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 43.1916 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.24
Knock-out: 45.28
Knock-out violated on: -
Distance to knock-out: 161.4019
Distance to knock-out %: 79.42%
Distance to strike price: 163.3419
Distance to strike price %: 80.37%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.370
High: 16.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -2.87%
3 Months
  -20.12%
YTD
  -13.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.410 16.280
1M High / 1M Low: 16.410 15.570
6M High / 6M Low: 20.850 14.720
High (YTD): 2024-02-09 20.850
Low (YTD): 2024-05-02 15.570
52W High: - -
52W Low: - -
Avg. price 1W:   16.328
Avg. volume 1W:   0.000
Avg. price 1M:   16.125
Avg. volume 1M:   0.000
Avg. price 6M:   18.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.31%
Volatility 6M:   30.27%
Volatility 1Y:   -
Volatility 3Y:   -