Soc. Generale Knock-Out ADSK/  DE000SW8MRW7  /

Frankfurt Zert./SG
2024-06-06  8:45:24 PM Chg.-0.180 Bid8:52:07 PM Ask8:52:07 PM Underlying Strike price Expiration date Option type
5.160EUR -3.37% 5.140
Bid Size: 20,000
5.170
Ask Size: 20,000
Autodesk Inc 273.7296 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW8MRW
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 273.7296 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 261.28
Knock-out violated on: -
Distance to knock-out: -41.9627
Distance to knock-out %: -21.16%
Distance to strike price: -53.4117
Distance to strike price %: -26.93%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.01%
1 Month
  -4.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.860 5.340
1M High / 1M Low: 6.860 4.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.080
Avg. volume 1W:   0.000
Avg. price 1M:   5.421
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -