Soc. Generale Knock-Out ADSK
/ DE000SD9D5Q3
Soc. Generale Knock-Out ADSK/ DE000SD9D5Q3 /
| 2024-05-28 10:24:38 AM |
Chg.+0.020 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+1.48% |
1.370
Bid Size: 9,000 |
1.400
Ask Size: 9,000 |
Autodesk Inc |
365.4377 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9D5Q |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
365.4377 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
348.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-123.5113 |
| Distance to knock-out %: |
-62.54% |
| Distance to strike price: |
-138.9677 |
| Distance to strike price %: |
-70.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+37.00% |
| YTD |
|
|
+26.85% |
| 1 Year |
|
|
-9.87% |
| 3 Years |
|
|
+87.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.330 |
| 1M High / 1M Low: |
1.440 |
1.320 |
| 6M High / 6M Low: |
1.440 |
0.890 |
| High (YTD): |
2024-05-02 |
1.440 |
| Low (YTD): |
2024-03-21 |
0.890 |
| 52W High: |
2023-10-27 |
1.590 |
| 52W Low: |
2024-03-21 |
0.890 |
| Avg. price 1W: |
|
1.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.46% |
| Volatility 6M: |
|
57.83% |
| Volatility 1Y: |
|
49.73% |
| Volatility 3Y: |
|
100.28% |
