Soc. Generale Knock-Out ADSK
/ DE000SD9YWB7
Soc. Generale Knock-Out ADSK/ DE000SD9YWB7 /
| 2024-05-17 5:44:11 PM |
Chg.0.00 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
0.00% |
1.80
Bid Size: 225,000 |
1.81
Ask Size: 225,000 |
Autodesk Inc |
416.6208 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9YWB |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
416.6208 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
397.59 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-196.8134 |
| Distance to knock-out %: |
-98.03% |
| Distance to strike price: |
-215.8442 |
| Distance to strike price %: |
-107.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.78 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-3.74% |
| 3 Months |
|
|
+23.29% |
| YTD |
|
|
+16.88% |
| 1 Year |
|
|
-8.63% |
| 3 Years |
|
|
+42.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.80 |
| 1M High / 1M Low: |
1.93 |
1.80 |
| 6M High / 6M Low: |
1.94 |
1.36 |
| High (YTD): |
2024-04-18 |
1.93 |
| Low (YTD): |
2024-03-21 |
1.36 |
| 52W High: |
2023-10-27 |
2.07 |
| 52W Low: |
2024-03-21 |
1.36 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.80% |
| Volatility 6M: |
|
41.67% |
| Volatility 1Y: |
|
35.95% |
| Volatility 3Y: |
|
57.15% |
