Soc. Generale Knock-Out ADSK/  DE000SD1XT26  /

Frankfurt Zert./SG
2024-05-28  3:28:29 PM Chg.+0.040 Bid3:52:29 PM Ask3:52:29 PM Underlying Strike price Expiration date Option type
1.260EUR +3.28% 1.280
Bid Size: 225,000
1.290
Ask Size: 225,000
Autodesk Inc 350.4599 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD1XT2
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 350.4599 -
Maturity: Endless
Issue date: 2020-12-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 350.4599
Knock-out violated on: -
Distance to knock-out: -152.9706
Distance to knock-out %: -77.46%
Distance to strike price: -152.9706
Distance to strike price %: -77.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+2.44%
3 Months  
+43.18%
YTD  
+34.04%
1 Year
  -9.35%
3 Years  
+103.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.200
1M High / 1M Low: 1.310 1.190
6M High / 6M Low: 1.310 0.760
High (YTD): 2024-05-02 1.310
Low (YTD): 2024-03-21 0.760
52W High: 2023-10-27 1.460
52W Low: 2024-03-21 0.760
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   1.016
Avg. volume 6M:   0.000
Avg. price 1Y:   1.159
Avg. volume 1Y:   0.000
Volatility 1M:   30.98%
Volatility 6M:   65.66%
Volatility 1Y:   56.06%
Volatility 3Y:   137.69%