Soc. Generale Knock-Out AUD/  DE000SD9YWB7  /

EUWAX
2/26/2021  9:38:32 PM Chg.+0.07 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
1.27EUR +5.83% 1.27
Bid Size: 200,000
1.28
Ask Size: 200,000
AUTODESK INC. 429.6604 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: AUTODESK INC.
Type: Knock-out
Option type: Put
Strike price: 429.6604 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 412.45
Knock-out violated on: -
Distance to knock-out: -188.6715
Distance to knock-out %: -84.31%
Distance to strike price: -205.8819
Distance to strike price %: -92.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.51%
1 Month  
+7.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 1.08
1M High / 1M Low: 1.27 1.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -