Soc. Generale Knock-Out AUD/  DE000SD9TQS3  /

EUWAX
2/24/2021  6:44:12 PM Chg.-0.04 Bid7:06:44 PM Ask7:06:44 PM Underlying Strike price Expiration date Option type
0.97EUR -3.96% 0.97
Bid Size: 200,000
0.98
Ask Size: 200,000
AUTODESK INC. 414.2501 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD9TQS
Currency: EUR
Underlying: AUTODESK INC.
Type: Knock-out
Option type: Put
Strike price: 414.2501 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 414.2501
Knock-out violated on: -
Distance to knock-out: -174.0617
Distance to knock-out %: -72.46%
Distance to strike price: -174.0617
Distance to strike price %: -72.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+2.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.01 0.90
1M High / 1M Low: 1.17 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -