Soc. Generale Knock-Out ADSK/  DE000SD9YWB7  /

Frankfurt Zert./SG
6/14/2024  9:45:06 AM Chg.-0.010 Bid10:43:07 AM Ask10:43:07 AM Underlying Strike price Expiration date Option type
1.790EUR -0.56% 1.810
Bid Size: 10,000
1.840
Ask Size: 10,000
Autodesk Inc 416.9164 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9YWB
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 416.9164 -
Maturity: Endless
Issue date: 1/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 397.88
Knock-out violated on: -
Distance to knock-out: -195.8972
Distance to knock-out %: -96.99%
Distance to strike price: -214.9336
Distance to strike price %: -106.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month
  -3.76%
3 Months  
+24.31%
YTD  
+16.99%
1 Year
  -3.24%
3 Years  
+47.93%
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.800
1M High / 1M Low: 2.000 1.790
6M High / 6M Low: 2.000 1.370
High (YTD): 5/31/2024 2.000
Low (YTD): 3/21/2024 1.370
52W High: 10/27/2023 2.070
52W Low: 3/21/2024 1.370
Avg. price 1W:   1.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.855
Avg. volume 1M:   0.000
Avg. price 6M:   1.630
Avg. volume 6M:   0.000
Avg. price 1Y:   1.758
Avg. volume 1Y:   0.000
Volatility 1M:   41.26%
Volatility 6M:   41.67%
Volatility 1Y:   37.48%
Volatility 3Y:   57.34%