Soc. Generale Knock-Out ADSK/  DE000SD9YWB7  /

Frankfurt Zert./SG
2024-05-27  9:45:30 PM Chg.-0.040 Bid9:47:10 PM Ask9:47:10 PM Underlying Strike price Expiration date Option type
1.820EUR -2.15% 1.830
Bid Size: 9,000
1.870
Ask Size: 9,000
Autodesk Inc 416.7258 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 416.7258 -
Maturity: Endless
Issue date: 2021-01-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 397.59
Knock-out violated on: -
Distance to knock-out: -199.8313
Distance to knock-out %: -101.05%
Distance to strike price: -218.9356
Distance to strike price %: -110.71%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.850
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -1.62%
3 Months  
+23.81%
YTD  
+18.95%
1 Year
  -8.54%
3 Years  
+58.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.800
1M High / 1M Low: 1.920 1.790
6M High / 6M Low: 1.930 1.370
High (YTD): 2024-04-18 1.930
Low (YTD): 2024-03-21 1.370
52W High: 2023-10-27 2.070
52W Low: 2024-03-21 1.370
Avg. price 1W:   1.830
Avg. volume 1W:   0.000
Avg. price 1M:   1.845
Avg. volume 1M:   0.000
Avg. price 6M:   1.618
Avg. volume 6M:   0.000
Avg. price 1Y:   1.760
Avg. volume 1Y:   0.000
Volatility 1M:   23.05%
Volatility 6M:   41.08%
Volatility 1Y:   36.69%
Volatility 3Y:   57.46%