Soc. Generale Knock-Out ADSK/  DE000SD9YWB7  /

Frankfurt Zert./SG
6/21/2024  9:38:28 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.640EUR +1.86% 1.630
Bid Size: 10,000
1.640
Ask Size: 10,000
Autodesk Inc 416.9908 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 416.9908 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 397.88
Knock-out violated on: -
Distance to knock-out: -173.6952
Distance to knock-out %: -77.48%
Distance to strike price: -192.806
Distance to strike price %: -86.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.600
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -8.89%
3 Months  
+19.71%
YTD  
+7.19%
1 Year
  -11.83%
3 Years  
+36.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.600
1M High / 1M Low: 2.000 1.600
6M High / 6M Low: 2.000 1.370
High (YTD): 5/31/2024 2.000
Low (YTD): 3/21/2024 1.370
52W High: 10/27/2023 2.070
52W Low: 3/21/2024 1.370
Avg. price 1W:   1.646
Avg. volume 1W:   0.000
Avg. price 1M:   1.819
Avg. volume 1M:   0.000
Avg. price 6M:   1.632
Avg. volume 6M:   0.000
Avg. price 1Y:   1.754
Avg. volume 1Y:   0.000
Volatility 1M:   49.06%
Volatility 6M:   43.13%
Volatility 1Y:   37.72%
Volatility 3Y:   57.48%