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Soc. Generale Knock-Out ADSK/  DE000SD9YWB7  /

Frankfurt Zert./SG
5/24/2024  4:54:42 PM Chg.0.000 Bid4:56:41 PM Ask4:56:41 PM Underlying Strike price Expiration date Option type
1.860EUR 0.00% 1.850
Bid Size: 225,000		 1.860
Ask Size: 225,000		 Autodesk Inc 416.6838 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 416.6838 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 397.59
Knock-out violated on: -
Distance to knock-out: -198.7295
Distance to knock-out %: -99.93%
Distance to strike price: -217.8233
Distance to strike price %: -109.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -1.06%
3 Months  
+27.40%
YTD  
+21.57%
1 Year
  -7.00%
3 Years  
+56.30%
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.790
1M High / 1M Low: 1.920 1.790
6M High / 6M Low: 1.930 1.370
High (YTD): 4/18/2024 1.930
Low (YTD): 3/21/2024 1.370
52W High: 10/27/2023 2.070
52W Low: 3/21/2024 1.370
Avg. price 1W:   1.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.619
Avg. volume 6M:   0.000
Avg. price 1Y:   1.762
Avg. volume 1Y:   0.000
Volatility 1M:   21.97%
Volatility 6M:   41.07%
Volatility 1Y:   36.57%
Volatility 3Y:   57.45%