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Soc. Generale Knock-Out ADSK/  DE000SD9TQS3  /

Frankfurt Zert./SG
17/05/2024  21:48:37 Chg.0.000 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
1.650EUR 0.00% 1.650
Bid Size: 9,000		 1.660
Ask Size: 9,000		 Autodesk Inc 400.0609 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: 400.0609 USD
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
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: CL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -7.30%
3 Months  
+25.95%
YTD  
+18.71%
1 Year
  -7.82%
3 Years  
+47.32%
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): 18/04/2024 1.780
Low (YTD): 21/03/2024 1.220
52W High: 27/10/2023 1.920
52W Low: 21/03/2024 1.220
Avg. price 1W:   1.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.711
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:   23.86%
Volatility 6M:   46.58%
Volatility 1Y:   39.71%
Volatility 3Y:   64.14%