Soc. Generale Knock-Out ADSK/  DE000SF24SV4  /

Frankfurt Zert./SG
03/05/2024  21:46:19 Chg.-0.060 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
1.440EUR -4.00% 1.440
Bid Size: 9,000
1.450
Ask Size: 9,000
Autodesk Inc 370.324 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF24SV
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 370.324 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 370.324
Knock-out violated on: -
Distance to knock-out: -170.5665
Distance to knock-out %: -85.39%
Distance to strike price: -170.5665
Distance to strike price %: -85.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+24.14%
3 Months  
+38.46%
YTD  
+28.57%
1 Year
  -8.86%
3 Years     -
5 Years     -
1W High / 1W Low: 1.500 1.440
1M High / 1M Low: 1.500 1.130
6M High / 6M Low: 1.560 0.950
High (YTD): 02/05/2024 1.500
Low (YTD): 21/03/2024 0.950
52W High: 27/10/2023 1.650
52W Low: 21/03/2024 0.950
Avg. price 1W:   1.465
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   0.000
Avg. price 6M:   1.209
Avg. volume 6M:   0.000
Avg. price 1Y:   1.355
Avg. volume 1Y:   0.000
Volatility 1M:   56.81%
Volatility 6M:   57.69%
Volatility 1Y:   48.33%
Volatility 3Y:   -