Soc. Generale Knock-Out ADSK
/ DE000SD9TQS3
Soc. Generale Knock-Out ADSK/ DE000SD9TQS3 /
| 14/06/2024 16:56:51 |
Chg.-0.01 |
Bid14/06/2024 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-0.61% |
1.64
Bid Size: 225,000 |
1.65
Ask Size: 225,000 |
Autodesk Inc |
400.3448 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9TQS |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
400.3448 USD |
| Maturity: |
Endless |
| Issue date: |
08/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
400.3448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-170.8628 |
| Distance to knock-out %: |
-84.59% |
| Distance to strike price: |
-170.8628 |
| Distance to strike price %: |
-84.59% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
+26.15% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
-4.09% |
| 3 Years |
|
|
+51.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.65 |
| 1M High / 1M Low: |
1.86 |
1.65 |
| 6M High / 6M Low: |
1.86 |
1.22 |
| High (YTD): |
31/05/2024 |
1.86 |
| Low (YTD): |
21/03/2024 |
1.22 |
| 52W High: |
27/10/2023 |
1.93 |
| 52W Low: |
21/03/2024 |
1.22 |
| Avg. price 1W: |
|
1.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.35% |
| Volatility 6M: |
|
44.59% |
| Volatility 1Y: |
|
39.89% |
| Volatility 3Y: |
|
64.07% |
