Soc. Generale Knock-Out ADSK/  DE000SD9TQS3  /

Frankfurt Zert./SG
2024-05-17  3:36:52 PM Chg.+0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
1.660EUR +0.61% 1.660
Bid Size: 225,000
1.670
Ask Size: 225,000
Autodesk Inc 400.0609 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9TQS
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 400.0609 USD
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 400.0609
Knock-out violated on: -
Distance to knock-out: -167.3392
Distance to knock-out %: -83.35%
Distance to strike price: -167.3392
Distance to strike price %: -83.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.640
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -4.05%
3 Months  
+26.72%
YTD  
+19.42%
1 Year
  -9.29%
3 Years  
+45.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 1.650
1M High / 1M Low: 1.780 1.650
6M High / 6M Low: 1.790 1.220
High (YTD): 2024-04-18 1.780
Low (YTD): 2024-03-21 1.220
52W High: 2023-10-27 1.920
52W Low: 2024-03-21 1.220
Avg. price 1W:   1.680
Avg. volume 1W:   0.000
Avg. price 1M:   1.715
Avg. volume 1M:   0.000
Avg. price 6M:   1.477
Avg. volume 6M:   0.000
Avg. price 1Y:   1.621
Avg. volume 1Y:   0.000
Volatility 1M:   26.37%
Volatility 6M:   46.71%
Volatility 1Y:   39.77%
Volatility 3Y:   64.15%